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
SKYW icon
1101
Skywest
SKYW
$4.21B
$430K 0.02%
12,240
-8,870
-42% -$311K
CHD icon
1102
Church & Dwight Co
CHD
$24B
$429K 0.02%
8,260
-21,050
-72% -$1.08M
INDB icon
1103
Independent Bank
INDB
$4.05B
$429K 0.02%
6,440
+270
+4% +$17.2K
WFM
1104
DELISTED
Whole Foods Market Inc
WFM
$428K 0.02%
10,160
– –
BGSF icon
1105
BGSF Inc
BGSF
$59.2M
$426K 0.02%
+24,520
New +$401K
MSTR icon
1106
Strategy Inc
MSTR
$38.2B
$426K 0.02%
22,200
+800
+4% +$14.9K
LAKE icon
1107
Lakeland Industries
LAKE
$117M
$424K 0.02%
29,270
– –
ABCB icon
1108
Ameris Bancorp
ABCB
$6B
$423K 0.02%
8,770
+790
+10% +$36.3K
MOS icon
1109
The Mosaic Company
MOS
$6.92B
$423K 0.02%
18,530
+7,210
+64% +$177K
VRSK icon
1110
Verisk Analytics
VRSK
$24.2B
$422K 0.02%
5,000
– –
TPR icon
1111
Tapestry
TPR
$25.9B
$421K 0.02%
8,900
– –
ALGT icon
1112
Allegiant Air
ALGT
$2.36B
$420K 0.02%
3,100
-550
-15% -$80.6K
EPAC icon
1113
Enerpac Tool Group
EPAC
$1.89B
$420K 0.02%
17,070
+3,680
+27% +$94.4K
NLSN
1114
DELISTED
Nielsen Holdings plc
NLSN
$419K 0.02%
10,850
– –
PENN icon
1115
PENN Entertainment
PENN
$2.53B
$418K 0.02%
+19,530
New +$384K
CWT icon
1116
California Water Service
CWT
$3.1B
$417K 0.02%
11,330
+370
+3% +$13.2K
CRAI icon
1117
CRA International
CRAI
$1.07B
$416K 0.02%
11,460
-3,520
-23% -$124K
MYGN icon
1118
Myriad Genetics
MYGN
$303M
$416K 0.02%
16,080
+490
+3% +$10.4K
PRAA icon
1119
PRA Group
PRAA
$762M
$415K 0.02%
10,940
+390
+4% +$13.6K
MCF
1120
DELISTED
Contango Oil & Gas Co.
MCF
$415K 0.02%
62,580
+57,640
+1,167% +$402K
AMED
1121
DELISTED
Amedisys
AMED
$414K 0.02%
6,590
+220
+3% +$12.8K
CTRN icon
1122
Citi Trends
CTRN
$621M
$414K 0.02%
19,490
– –
GDEN
1123
DELISTED
Golden Entertainment
GDEN
$414K 0.02%
19,970
-6,500
-25% -$107K
HLT icon
1124
Hilton Worldwide
HLT
$72.2B
$414K 0.02%
+6,690
New +$416K
MLI icon
1125
Mueller Industries
MLI
$14.7B
$414K 0.02%
54,400
+1,960
+4% +$15.1K
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 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.