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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
WDFC icon
1176
WD-40
WDFC
$3.09B
$378K 0.02%
3,230
+280
+9% +$30.7K
AAON icon
1177
Aaon
AAON
$7.23B
$377K 0.02%
17,100
+3,840
+29% +$80.1K
AZZ icon
1178
AZZ Inc
AZZ
$4.52B
$377K 0.02%
5,900
-960
-14% -$57.9K
BANC icon
1179
Banc of California
BANC
$3.11B
$377K 0.02%
21,730
+10,830
+99% +$166K
NCI
1180
DELISTED
Navigant Consulting, Inc.
NCI
$377K 0.02%
14,390
-290
-2% -$6.86K
LLL
1181
DELISTED
L3 Technologies, Inc.
LLL
$377K 0.02%
2,480
+50
+2% +$7.54K
IPCC
1182
DELISTED
Infinity Property & Casualty C
IPCC
$375K 0.02%
4,260
-900
-17% -$76.4K
AX icon
1183
Axos Financial
AX
$5.72B
$374K 0.02%
13,110
-3,760
-22% -$89.5K
YORW icon
1184
York Water
YORW
$536M
$374K 0.02%
+9,800
New +$332K
ASTE icon
1185
Astec Industries
ASTE
$975M
$373K 0.02%
5,530
+1,340
+32% +$83.8K
SFBS
1186
ServisFirst Bancshares
SFBS
$5B
$372K 0.02%
9,940
+280
+3% +$8.87K
MANT
1187
DELISTED
Mantech International Corp
MANT
$372K 0.02%
8,790
-790
-8% -$32.5K
PRSU
1188
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$371K 0.02%
8,410
+3,920
+87% +$162K
COHR icon
1189
Coherent
COHR
$64B
$370K 0.02%
12,470
-2,280
-15% -$64.9K
DOV icon
1190
Dover
DOV
$27.8B
$370K 0.02%
6,116
-11,402
-65% -$659K
GRBK icon
1191
Green Brick Partners
GRBK
$3.04B
$370K 0.02%
+36,800
New +$326K
EQT icon
1192
EQT Corp
EQT
$33.8B
$368K 0.02%
10,324
+294
+3% +$10.9K
SRCL
1193
DELISTED
Stericycle Inc
SRCL
$368K 0.02%
4,780
+2,100
+78% +$159K
CTRN icon
1194
Citi Trends
CTRN
$621M
$367K 0.02%
19,490
– –
IRBT
1195
DELISTED
iRobot
IRBT
$367K 0.02%
6,280
-1,620
-21% -$84.5K
WABC icon
1196
Westamerica Bancorp
WABC
$1.39B
$366K 0.02%
5,810
+150
+3% +$8.49K
AME icon
1197
Ametek
AME
$58.7B
$365K 0.02%
7,500
+100
+1% +$4.74K
CWT icon
1198
California Water Service
CWT
$3.1B
$365K 0.02%
10,780
+130
+1% +$4.3K
SNCR
1199
DELISTED
Synchronoss Technologies
SNCR
$365K 0.02%
1,058
+66
+7% +$24.8K
UCP
1200
DELISTED
UCP, Inc.
UCP
$363K 0.02%
+30,140
New +$301K
46 47
48
49 50

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.