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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
UGI icon
101
UGI
UGI
$7.53B
$3.65M 0.18%
79,280
+1,750
+2% +$78.3K
PKG icon
102
Packaging Corp of America
PKG
$22.8B
$3.65M 0.18%
43,010
+760
+2% +$63.7K
WR
103
DELISTED
Westar Energy Inc
WR
$3.64M 0.18%
64,630
+1,010
+2% +$57.4K
BR icon
104
Broadridge
BR
$19.3B
$3.58M 0.17%
54,020
+930
+2% +$60.5K
FLG
105
Flagstar Bank National Association
FLG
$5.9B
$3.55M 0.17%
74,393
+1,506
+2% +$68.9K
ATO icon
106
Atmos Energy
ATO
$28.7B
$3.54M 0.17%
47,800
+1,900
+4% +$137K
DPZ icon
107
Domino's
DPZ
$11.7B
$3.5M 0.17%
21,950
-560
-2% -$91K
VAL
108
DELISTED
Valspar
VAL
$3.45M 0.17%
33,310
+570
+2% +$58.8K
MSCI icon
109
MSCI
MSCI
$40.9B
$3.44M 0.17%
43,680
+4,690
+12% +$378K
TRMB icon
110
Trimble
TRMB
$13.1B
$3.42M 0.17%
113,600
+870
+0.8% +$24.9K
WAB icon
111
Wabtec
WAB
$49.9B
$3.42M 0.17%
41,220
+770
+2% +$63.5K
CDNS icon
112
Cadence Design Systems
CDNS
$89B
$3.37M 0.16%
133,720
-1,400
-1% -$36K
CPT icon
113
Camden Property Trust
CPT
$10.9B
$3.36M 0.16%
40,010
+950
+2% +$75.5K
EWBC icon
114
East-West Bancorp
EWBC
$18.5B
$3.35M 0.16%
65,880
+1,190
+2% +$52.9K
JBLU icon
115
JetBlue
JBLU
$2.18B
$3.34M 0.16%
148,980
+4,340
+3% +$85.7K
WM icon
116
Waste Management
WM
$90.5B
$3.32M 0.16%
46,770
+33,700
+258% +$2.25M
LDOS icon
117
Leidos
LDOS
$17.6B
$3.31M 0.16%
64,750
+35,710
+123% +$1.67M
REG icon
118
Regency Centers
REG
$13.9B
$3.31M 0.16%
47,970
+4,150
+9% +$289K
ALGN icon
119
Align Technology
ALGN
$12.4B
$3.29M 0.16%
34,280
+1,520
+5% +$141K
LMT icon
120
Lockheed Martin
LMT
$140B
$3.29M 0.16%
13,150
+4,860
+59% +$1.21M
RPM icon
121
RPM International
RPM
$14.7B
$3.28M 0.16%
60,970
+1,300
+2% +$66.6K
CSL icon
122
Carlisle Companies
CSL
$15.2B
$3.28M 0.16%
29,740
+920
+3% +$100K
TFX icon
123
Teleflex
TFX
$5.78B
$3.27M 0.16%
20,260
+690
+4% +$107K
AOS icon
124
A.O. Smith
AOS
$8.51B
$3.23M 0.16%
68,230
+1,410
+2% +$68K
TXN icon
125
Texas Instruments
TXN
$253B
$3.2M 0.15%
43,820
+3,970
+10% +$283K
3 4
5
6 7

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SFM
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AI
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HI
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PEA
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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.