We are live on ! Find out more
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
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1226
DELISTED
Ebix Inc
EBIX
$322K 0.02%
5,670
+90
+2% +$4.92K
EGOV
1227
DELISTED
NIC Inc
EGOV
$320K 0.02%
13,610
+230
+2% +$5.3K
CMTL icon
1228
Comtech Telecommunications
CMTL
$52.7M
$319K 0.02%
24,910
+1,630
+7% +$21.4K
WYNN icon
1229
Wynn Resorts
WYNN
$10.5B
$319K 0.02%
3,280
– –
CHRW icon
1230
C.H. Robinson
CHRW
$17.5B
$318K 0.02%
4,510
+10
+0.2% +$701
MNK
1231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$318K 0.02%
4,560
– –
AMWD
1232
DELISTED
American Woodmark
AMWD
$317K 0.02%
3,940
+50
+1% +$3.91K
SMP icon
1233
Standard Motor Products
SMP
$870M
$317K 0.02%
6,640
+2,330
+54% +$102K
RT
1234
DELISTED
Ruby Tuesday Georgia
RT
$317K 0.02%
126,890
+180
+0.1% +$602
CNP icon
1235
CenterPoint Energy
CNP
$26.7B
$316K 0.02%
13,620
+50
+0.4% +$1.17K
SEM
1236
DELISTED
Select Medical
SEM
$316K 0.02%
43,486
+650
+2% +$4.13K
CBM
1237
DELISTED
Cambrex Corporation
CBM
$316K 0.02%
7,100
+120
+2% +$5.84K
PRLB icon
1238
Protolabs
PRLB
$2.21B
$315K 0.02%
5,250
+90
+2% +$5.18K
RCMT icon
1239
RCM Technologies
RCMT
$205M
$315K 0.02%
47,730
– –
EXR icon
1240
Extra Space Storage
EXR
$31.6B
$314K 0.02%
3,960
+10
+0.3% +$844
NGS icon
1241
Natural Gas Services Group
NGS
$474M
$314K 0.02%
12,760
– –
NWHM
1242
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$312K 0.02%
29,220
– –
CSS
1243
DELISTED
CSS Industries, Inc.
CSS
$312K 0.02%
12,200
– –
KWR icon
1244
Quaker Houghton
KWR
$2.95B
$310K 0.02%
2,930
+40
+1% +$3.9K
AWRE icon
1245
Aware
AWRE
$26.4M
$309K 0.02%
58,300
– –
EGHT icon
1246
8x8 Inc
EGHT
$303M
$309K 0.02%
20,050
+530
+3% +$7.54K
III icon
1247
Information Services Group
III
$250M
$307K 0.02%
77,000
– –
BGG
1248
DELISTED
Briggs & Stratton Corp.
BGG
$307K 0.02%
16,470
+160
+1% +$3.3K
UDR icon
1249
UDR
UDR
$12.2B
$306K 0.02%
8,490
-120
-1% -$4.37K
FSP
1250
Franklin Street Properties
FSP
$46.4M
$305K 0.02%
24,180
+4,170
+21% +$52.5K
48 49
50
51 52

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 Q3 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.