We are live on ! Find out more
MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$109M
Cap. Flow
-$140M
Cap. Flow %
-6.96%
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$3.8M
2
STC icon
Stewart Information Services
STC
+$3.43M
3
BA icon
Boeing
BA
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.61M
2
CSC
Computer Sciences
CSC
+$4.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Industrials 13.88%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1076
Franklin Electric
FELE
$4.68B
$451K 0.02%
10,900
+2,160
+25% +$86.7K
MMSI icon
1077
Merit Medical Systems
MMSI
$5.4B
$450K 0.02%
11,800
-1,370
-10% -$45.8K
EVHC
1078
DELISTED
Envision Healthcare Holdings Inc
EVHC
$449K 0.02%
7,170
+3,400
+90% +$196K
DBI icon
1079
Designer Brands
DBI
$312M
$448K 0.02%
+25,290
New +$472K
ZUMZ icon
1080
Zumiez
ZUMZ
$319M
$448K 0.02%
36,250
+10,810
+42% +$165K
FMBI
1081
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$446K 0.02%
19,140
+710
+4% +$16.3K
CCS icon
1082
Century Communities
CCS
$2.04B
$445K 0.02%
17,930
-4,150
-19% -$107K
EBF icon
1083
Ennis
EBF
$559M
$445K 0.02%
23,320
-12,960
-36% -$218K
STX icon
1084
Seagate
STX
$209B
$444K 0.02%
11,440
– –
GPC icon
1085
Genuine Parts
GPC
$18.7B
$443K 0.02%
4,780
– –
EXLS icon
1086
EXL Service
EXLS
$5.36B
$442K 0.02%
39,800
+1,700
+4% +$17.2K
GPN icon
1087
Global Payments
GPN
$25.1B
$442K 0.02%
4,890
– –
VRA icon
1088
Vera Bradley
VRA
$94.7M
$442K 0.02%
45,230
+14,620
+48% +$128K
AWK icon
1089
American Water Works
AWK
$27.1B
$441K 0.02%
5,660
– –
AMN icon
1090
AMN Healthcare
AMN
$1.34B
$440K 0.02%
11,270
+290
+3% +$11.1K
ESE icon
1091
ESCO Technologies
ESE
$7.79B
$440K 0.02%
7,380
-40
-0.5% -$2.33K
TBHC
1092
DELISTED
The Brand House Collective
TBHC
$440K 0.02%
42,810
+39,470
+1,182% +$422K
TFCF
1093
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$440K 0.02%
15,790
– –
ETR icon
1094
Entergy
ETR
$49.9B
$438K 0.02%
11,400
– –
MEI icon
1095
Methode Electronics
MEI
$593M
$437K 0.02%
10,590
-410
-4% -$17.1K
AF
1096
DELISTED
Astoria Financial Corporation
AF
$436K 0.02%
21,640
+880
+4% +$17.5K
SPOK icon
1097
Spok Holdings
SPOK
$230M
$434K 0.02%
24,510
+330
+1% +$5.91K
BSET icon
1098
Bassett Furniture
BSET
$170M
$431K 0.02%
11,370
– –
LHX icon
1099
L3Harris
LHX
$53.7B
$431K 0.02%
3,950
– –
GOV
1100
DELISTED
Government Properties Income Trust
GOV
$431K 0.02%
23,570
+7,320
+45% +$159K
42 43
44
45 46

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Q2 2017 Portfolio in Review

As of Q2 2017, Municipal Employees' Retirement System of Michigan held 1,778 positions worth $2.01B, down 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $140M in Q2 2017, closing 101 positions and reducing 720 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Rice Midstream Partners LP worth $3.16M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2017 buy was Rice Midstream Partners LP: 158,490 shares worth $3.16M.
  • Municipal Employees' Retirement System of Michigan added most to Stewart Information Services in Q2 2017, an estimated $3.43M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.45M.
  • Municipal Employees' Retirement System of Michigan fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.61M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.8% of its $2.01B portfolio in Q2 2017.
  • Municipal Employees' Retirement System of Michigan opened 98 new positions and closed 101 in Q2 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 5.1% quarter-over-quarter to $2.01B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.