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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
TDG icon
1151
TransDigm Group
TDG
$68.9B
$398K 0.02%
1,600
-70
-4% -$18.4K
VOXX
1152
DELISTED
VOXX International Corporation Class A
VOXX
$398K 0.02%
84,590
+80,200
+1,827% +$350K
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
$396K 0.02%
13,720
+2,110
+18% +$58.9K
HQY icon
1154
HealthEquity
HQY
$8.83B
$395K 0.02%
9,760
+1,920
+24% +$74.2K
KMX icon
1155
CarMax
KMX
$8.52B
$395K 0.02%
6,130
-20
-0.3% -$1.12K
NTIP icon
1156
Network-1 Technologies
NTIP
$35.2M
$395K 0.02%
+116,220
New +$340K
HW
1157
DELISTED
Headwaters Inc
HW
$395K 0.02%
16,810
-3,760
-18% -$76.4K
HSIC icon
1158
Henry Schein
HSIC
$10B
$394K 0.02%
6,630
+25
+0.4% +$1.51K
AAT
1159
American Assets Trust
AAT
$1.41B
$392K 0.02%
9,090
+320
+4% +$13K
GSIT icon
1160
GSI Technology
GSIT
$260M
$392K 0.02%
+63,290
New +$341K
KVHI icon
1161
KVH Industries
KVHI
$143M
$391K 0.02%
33,150
+6,290
+23% +$62.1K
ASC icon
1162
Ardmore Shipping
ASC
$707M
$388K 0.02%
52,390
+21,090
+67% +$141K
AF
1163
DELISTED
Astoria Financial Corporation
AF
$387K 0.02%
20,760
+500
+2% +$7.97K
PFS icon
1164
Provident Financial Services
PFS
$3.26B
$386K 0.02%
13,630
+500
+4% +$12.5K
CCOI icon
1165
Cogent Communications
CCOI
$530M
$385K 0.02%
9,300
+170
+2% +$6.48K
EXLS icon
1166
EXL Service
EXLS
$5.36B
$384K 0.02%
38,100
+950
+3% +$9.08K
EPM icon
1167
Evolution Petroleum
EPM
$135M
$383K 0.02%
38,270
-15,570
-29% -$130K
KWR icon
1168
Quaker Houghton
KWR
$2.95B
$383K 0.02%
2,990
+60
+2% +$7.06K
COL
1169
DELISTED
Rockwell Collins
COL
$383K 0.02%
4,130
+10
+0.2% +$881
EIG icon
1170
Employers Holdings
EIG
$871M
$380K 0.02%
9,600
+2,400
+33% +$81.2K
PRGO icon
1171
Perrigo
PRGO
$1.78B
$380K 0.02%
4,560
+30
+0.7% +$2.6K
AIN icon
1172
Albany International
AIN
$1.82B
$379K 0.02%
8,200
+120
+1% +$5.29K
AWR icon
1173
American States Water
AWR
$3.52B
$379K 0.02%
8,320
+210
+3% +$8.76K
CMA
1174
DELISTED
Comerica
CMA
$379K 0.02%
5,560
-9,320
-63% -$546K
ECPG icon
1175
Encore Capital Group
ECPG
$2.15B
$378K 0.02%
13,190
+7,930
+151% +$194K
45 46
47
48 49

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.