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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
1126
DELISTED
iRobot
IRBT
$409K 0.02%
6,180
-100
-2% -$5.92K
KRG icon
1127
Kite Realty
KRG
$5.31B
$409K 0.02%
19,020
– –
BLD
1128
DELISTED
TopBuild
BLD
$407K 0.02%
8,670
-120
-1% -$4.87K
MTD icon
1129
Mettler-Toledo International
MTD
$28.7B
$407K 0.02%
850
– –
ROCK icon
1130
Gibraltar Industries
ROCK
$1.45B
$407K 0.02%
9,860
+110
+1% +$4.6K
IPCC
1131
DELISTED
Infinity Property & Casualty C
IPCC
$407K 0.02%
4,260
– –
AME icon
1132
Ametek
AME
$58.7B
$406K 0.02%
7,500
– –
ECPG icon
1133
Encore Capital Group
ECPG
$2.15B
$406K 0.02%
13,190
– –
VRSK icon
1134
Verisk Analytics
VRSK
$24.2B
$406K 0.02%
5,000
– –
ANF icon
1135
Abercrombie & Fitch
ANF
$4.84B
$405K 0.02%
33,920
-530
-2% -$6.31K
AAON icon
1136
Aaon
AAON
$7.23B
$403K 0.02%
17,100
– –
INN
1137
Summit Hotel Properties
INN
$656M
$403K 0.02%
25,240
– –
RH icon
1138
RH
RH
$3.4B
$403K 0.02%
8,720
-8,880
-50% -$275K
SYKE
1139
DELISTED
SYKES Enterprises Inc
SYKE
$403K 0.02%
13,720
– –
BOBE
1140
DELISTED
Bob Evans Farms, Inc.
BOBE
$403K 0.02%
6,200
– –
MSTR icon
1141
Strategy Inc
MSTR
$38.2B
$402K 0.02%
21,400
+300
+1% +$5.81K
INDB icon
1142
Independent Bank
INDB
$4.05B
$401K 0.02%
6,170
+180
+3% +$11.6K
CRZO
1143
DELISTED
Carrizo Oil & Gas Inc
CRZO
$401K 0.02%
13,990
+140
+1% +$4.59K
CHSP
1144
DELISTED
Chesapeake Lodging Trust
CHSP
$401K 0.02%
16,740
– –
COL
1145
DELISTED
Rockwell Collins
COL
$401K 0.02%
4,130
– –
CCOI icon
1146
Cogent Communications
CCOI
$530M
$400K 0.02%
9,300
– –
WAT icon
1147
Waters Corp
WAT
$40.6B
$400K 0.02%
2,560
– –
KWR icon
1148
Quaker Houghton
KWR
$2.95B
$399K 0.02%
3,030
+40
+1% +$5.23K
DOV icon
1149
Dover
DOV
$27.8B
$397K 0.02%
6,116
– –
RDI icon
1150
Reading International Class A
RDI
$33.2M
$397K 0.02%
25,520
– –
44 45
46
47 48

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 Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

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

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.