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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
+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
OMCL icon
1176
Omnicell
OMCL
$1.72B
$378K 0.02%
8,780
+440
+5% +$18.3K
ALB icon
1177
Albemarle
ALB
$15.4B
$377K 0.02%
3,570
– –
VPG icon
1178
Vishay Precision Group
VPG
$908M
$377K 0.02%
+21,810
New +$374K
SFLY
1179
DELISTED
Shutterfly, Inc.
SFLY
$377K 0.02%
7,940
+200
+3% +$9.96K
RICK icon
1180
RCI Hospitality Holdings
RICK
$230M
$376K 0.02%
+15,790
New +$311K
NWBI icon
1181
Northwest Bancshares
NWBI
$2.31B
$375K 0.02%
24,040
-3,620
-13% -$57.7K
WDR
1182
DELISTED
Waddell & Reed Financial, Inc.
WDR
$375K 0.02%
19,880
-18,170
-48% -$319K
LTXB
1183
DELISTED
LegacyTexas Financial Group Inc
LTXB
$375K 0.02%
9,840
+340
+4% +$12.6K
BBGI icon
1184
Beasley Broadcasting Group
BBGI
$44.7M
$374K 0.02%
+1,909
New +$411K
CTRA
1185
DELISTED
Coterra Energy
CTRA
$374K 0.02%
14,930
– –
KRG icon
1186
Kite Realty
KRG
$5.31B
$373K 0.02%
19,720
+700
+4% +$13.7K
IOSP icon
1187
Innospec
IOSP
$2.31B
$372K 0.02%
5,680
-1,340
-19% -$86.1K
SFNC icon
1188
Simmons First National
SFNC
$3.46B
$372K 0.02%
14,060
+480
+4% +$12.7K
ALGN icon
1189
Align Technology
ALGN
$12.5B
$371K 0.02%
2,470
-32,240
-93% -$4.37M
COO icon
1190
Cooper Companies
COO
$14.9B
$371K 0.02%
6,200
-11,320
-65% -$615K
M icon
1191
Macy's
M
$6.27B
$371K 0.02%
15,960
+6,030
+61% +$155K
SBRA icon
1192
Sabra Healthcare REIT
SBRA
$5.15B
$371K 0.02%
15,410
+500
+3% +$12.7K
TGI
1193
DELISTED
Triumph Group
TGI
$370K 0.02%
11,700
+410
+4% +$11.4K
RLH
1194
DELISTED
Red Lions Hotel Corporation
RLH
$370K 0.02%
+50,400
New +$333K
CALY
1195
Callaway Golf Company
CALY
$2.95B
$368K 0.02%
28,790
+830
+3% +$10.2K
FLOW
1196
DELISTED
SPX FLOW, Inc.
FLOW
$368K 0.02%
9,990
+430
+4% +$15.9K
WDFC icon
1197
WD-40
WDFC
$3.09B
$367K 0.02%
3,330
+100
+3% +$10.6K
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$367K 0.02%
17,660
+1,640
+10% +$35.2K
NTRI
1199
DELISTED
NutriSystem, Inc.
NTRI
$367K 0.02%
7,050
-4,400
-38% -$228K
RGR icon
1200
Sturm, Ruger & Co
RGR
$601M
$366K 0.02%
5,880
+400
+7% +$24.9K
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 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.