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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
+7.62%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
0.68%
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102

Top Buys

Rank Stock Value
1
CIVI
Civitas Solutions, Inc.
CIVI
+$3.35M
2
HLTH
Nobilis Health Corp.
HLTH
+$2.31M
3
WM icon
Waste Management
WM
+$2.25M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
LW icon
Lamb Weston
LW
+$2.2M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.64M
2
COO icon
Cooper Companies
COO
+$3.03M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.79M
4
KEY icon
KeyCorp
KEY
+$2.41M
5
IM
Ingram Micro
IM
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Industrials 13.65%
3 Technology 12.9%
4 Healthcare 10.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
1101
Rambus
RMBS
$10.8B
$428K 0.02%
31,120
+2,000
+7% +$25.9K
VIAV icon
1102
Viavi Solutions
VIAV
$10.6B
$428K 0.02%
52,290
+350
+0.7% +$2.72K
EE
1103
DELISTED
El Paso Electric Company
EE
$428K 0.02%
9,200
+220
+2% +$9.98K
BANR icon
1104
Banner Corp
BANR
$2.5B
$427K 0.02%
7,640
+3,080
+68% +$151K
BFH icon
1105
Bread Financial
BFH
$4.51B
$425K 0.02%
2,331
-1,679
-42% -$292K
MNRO icon
1106
Monro
MNRO
$352M
$424K 0.02%
7,420
+260
+4% +$15K
RDI icon
1107
Reading International Class A
RDI
$33.2M
$424K 0.02%
25,520
– –
FE icon
1108
FirstEnergy
FE
$27.1B
$423K 0.02%
13,670
-15,730
-54% -$504K
INDB icon
1109
Independent Bank
INDB
$4.05B
$422K 0.02%
5,990
-1,740
-23% -$107K
STMP
1110
DELISTED
Stamps.com, Inc.
STMP
$422K 0.02%
3,680
+200
+6% +$20.8K
GCI
1111
DELISTED
Gannett Co., Inc
GCI
$422K 0.02%
43,470
+17,530
+68% +$172K
COR icon
1112
Cencora
COR
$59.2B
$421K 0.02%
5,390
-410
-7% -$32K
LTC
1113
LTC Properties
LTC
$2.1B
$421K 0.02%
8,960
+550
+7% +$26K
NKTR icon
1114
Nektar Therapeutics
NKTR
$2.57B
$421K 0.02%
2,290
+273
+14% +$55.5K
BCC icon
1115
Boise Cascade
BCC
$2.94B
$420K 0.02%
18,650
-3,630
-16% -$81K
ETR icon
1116
Entergy
ETR
$49.9B
$419K 0.02%
11,400
+100
+0.9% +$3.58K
ESE icon
1117
ESCO Technologies
ESE
$7.79B
$417K 0.02%
7,360
+50
+0.7% +$2.55K
MSTR icon
1118
Strategy Inc
MSTR
$38.2B
$417K 0.02%
21,100
+300
+1% +$5.67K
NP
1119
DELISTED
Neenah, Inc. Common Stock
NP
$417K 0.02%
4,890
+1,180
+32% +$97.8K
BALL icon
1120
Ball Corp
BALL
$16.4B
$416K 0.02%
11,080
+180
+2% +$6.96K
MJN
1121
DELISTED
Mead Johnson Nutrition Company
MJN
$416K 0.02%
5,880
-20
-0.3% -$1.49K
AMN icon
1122
AMN Healthcare
AMN
$1.34B
$415K 0.02%
10,800
-2,540
-19% -$86.8K
BCO icon
1123
Brink's
BCO
$4.72B
$415K 0.02%
10,070
-880
-8% -$35.3K
TLYS icon
1124
Tilly's
TLYS
$122M
$415K 0.02%
+31,460
New +$351K
WTS icon
1125
Watts Water Technologies
WTS
$12.8B
$415K 0.02%
6,360
+180
+3% +$11.8K
43 44
45
46 47

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 Q4 2016 Portfolio in Review

As of Q4 2016, Municipal Employees' Retirement System of Michigan held 1,788 positions worth $2.07B, up 6.5% from $1.94B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Municipal Employees' Retirement System of Michigan's Q4 2016 filing shows 115 new, 1,059 increased, 435 reduced and 102 closed positions. Its largest new stake was Civitas Solutions, Inc.: 185,310 shares worth $3.69M. The largest sale was Mettler-Toledo International, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2016 buy was Civitas Solutions, Inc.: 185,310 shares worth $3.69M.
  • Municipal Employees' Retirement System of Michigan added most to Nobilis Health Corp. in Q4 2016, an estimated $2.31M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2016 reduction was Mettler-Toledo International, cutting an estimated $4.64M.
  • Municipal Employees' Retirement System of Michigan fully exited Ingram Micro in Q4 2016, selling an estimated $2.38M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.8% of its $2.07B portfolio in Q4 2016.
  • Municipal Employees' Retirement System of Michigan opened 115 new positions and closed 102 in Q4 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 6.5% quarter-over-quarter to $2.07B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.