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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
WNC icon
1126
Wabash National
WNC
$509M
$414K 0.02%
+26,130
New +$356K
SRCI
1127
DELISTED
SRC Energy Inc
SRCI
$414K 0.02%
46,440
+3,280
+8% +$26.7K
ANF icon
1128
Abercrombie & Fitch
ANF
$4.84B
$413K 0.02%
34,450
+4,110
+14% +$61.1K
L icon
1129
Loews
L
$23B
$413K 0.02%
8,810
+320
+4% +$14K
PRAA icon
1130
PRA Group
PRAA
$762M
$413K 0.02%
10,550
+250
+2% +$8.52K
III icon
1131
Information Services Group
III
$250M
$412K 0.02%
113,220
+36,220
+47% +$140K
GWW icon
1132
W.W. Grainger
GWW
$62.2B
$411K 0.02%
1,770
-10
-0.6% -$2.23K
AWK icon
1133
American Water Works
AWK
$27.1B
$410K 0.02%
5,660
+40
+0.7% +$2.9K
XEC
1134
DELISTED
CIMAREX ENERGY CO
XEC
$410K 0.02%
3,020
+20
+0.7% +$2.68K
NBTB icon
1135
NBT Bancorp
NBTB
$2.79B
$409K 0.02%
9,770
-3,030
-24% -$113K
DGX icon
1136
Quest Diagnostics
DGX
$26.1B
$408K 0.02%
4,440
-9,710
-69% -$837K
MATV icon
1137
Mativ Holdings
MATV
$667M
$407K 0.02%
8,940
-4,280
-32% -$174K
AAOI icon
1138
Applied Optoelectronics
AAOI
$11B
$406K 0.02%
+17,310
New +$401K
R icon
1139
Ryder
R
$10.1B
$406K 0.02%
5,450
-2,250
-29% -$166K
ROCK icon
1140
Gibraltar Industries
ROCK
$1.45B
$406K 0.02%
9,750
-28,490
-75% -$1.18M
VRSK icon
1141
Verisk Analytics
VRSK
$24.2B
$406K 0.02%
5,000
+110
+2% +$9.02K
INN
1142
Summit Hotel Properties
INN
$656M
$405K 0.02%
25,240
-1,860
-7% -$26.1K
LHX icon
1143
L3Harris
LHX
$53.7B
$405K 0.02%
3,950
+10
+0.3% +$989
SWBI icon
1144
Smith & Wesson
SWBI
$643M
$405K 0.02%
24,966
+4,827
+24% +$89.1K
SFNC icon
1145
Simmons First National
SFNC
$3.46B
$404K 0.02%
13,000
-3,620
-22% -$102K
NAVG
1146
DELISTED
Navigators Group Inc
NAVG
$402K 0.02%
6,820
+1,920
+39% +$99.6K
AAP icon
1147
Advance Auto Parts
AAP
$3.46B
$401K 0.02%
2,370
+50
+2% +$7.86K
FFBC icon
1148
First Financial Bancorp
FFBC
$3.6B
$401K 0.02%
14,080
+350
+3% +$8.63K
LTXB
1149
DELISTED
LegacyTexas Financial Group Inc
LTXB
$401K 0.02%
9,320
-4,870
-34% -$182K
NTRI
1150
DELISTED
NutriSystem, Inc.
NTRI
$399K 0.02%
11,510
+5,050
+78% +$171K
44 45
46
47 48

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VAS
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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.