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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
CINF icon
1201
Cincinnati Financial
CINF
$26.5B
$361K 0.02%
4,760
+70
+1% +$5.21K
SBRA icon
1202
Sabra Healthcare REIT
SBRA
$5.15B
$360K 0.02%
14,760
-4,210
-22% -$96.5K
UFCS icon
1203
United Fire Group
UFCS
$1.38B
$359K 0.02%
7,300
-520
-7% -$23.1K
VRA icon
1204
Vera Bradley
VRA
$94.7M
$359K 0.02%
30,610
+5,490
+22% +$75.6K
PRGX
1205
DELISTED
PRGX Global, Inc.
PRGX
$359K 0.02%
+60,870
New +$314K
ULBI icon
1206
Ultralife
ULBI
$124M
$358K 0.02%
72,310
+26,090
+56% +$117K
BRKL
1207
DELISTED
Brookline Bancorp
BRKL
$357K 0.02%
21,750
-1,990
-8% -$28.4K
AWRE icon
1208
Aware
AWRE
$26.4M
$356K 0.02%
58,300
– –
GPI icon
1209
Group 1 Automotive
GPI
$3.14B
$356K 0.02%
4,570
-80
-2% -$5.5K
M icon
1210
Macy's
M
$6.27B
$356K 0.02%
9,930
+180
+2% +$7K
MTD icon
1211
Mettler-Toledo International
MTD
$28.7B
$356K 0.02%
850
-11,160
-93% -$4.64M
CMG icon
1212
Chipotle Mexican Grill
CMG
$41.3B
$355K 0.02%
47,000
+1,000
+2% +$7.89K
CNTY icon
1213
Century Casinos
CNTY
$35.2M
$355K 0.02%
43,160
– –
EXPO icon
1214
Exponent
EXPO
$3.24B
$355K 0.02%
11,760
+240
+2% +$6.96K
KLIC icon
1215
Kulicke & Soffa
KLIC
$5.01B
$355K 0.02%
22,300
+6,630
+42% +$96.7K
DLA
1216
DELISTED
Delta Apparel Inc.
DLA
$355K 0.02%
+17,130
New +$311K
FINL
1217
DELISTED
Finish Line
FINL
$355K 0.02%
18,870
+9,500
+101% +$207K
MAA icon
1218
Mid-America Apartment Communities
MAA
$15.6B
$354K 0.02%
3,620
-30,280
-89% -$2.79M
SALM
1219
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$354K 0.02%
56,600
– –
PRGS icon
1220
Progress Software
PRGS
$1.83B
$353K 0.02%
11,050
-120
-1% -$3.48K
CORR
1221
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$352K 0.02%
10,090
-15,120
-60% -$463K
MSEX icon
1222
Middlesex Water
MSEX
$1.11B
$351K 0.02%
8,170
-2,780
-25% -$107K
TILE icon
1223
Interface
TILE
$2.24B
$351K 0.02%
18,950
+910
+5% +$15.7K
CF icon
1224
CF Industries
CF
$17.7B
$349K 0.02%
11,100
– –
CTRA
1225
DELISTED
Coterra Energy
CTRA
$349K 0.02%
14,930
+200
+1% +$4.5K
47 48
49
50 51

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.