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
+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
LMNR icon
1226
Limoneira
LMNR
$250M
$349K 0.02%
+16,220
New +$314K
ZLTQ
1227
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$349K 0.02%
8,020
-1,890
-19% -$76.2K
ALK icon
1228
Alaska Air
ALK
$5.3B
$348K 0.02%
3,920
+20
+0.5% +$1.57K
EBS icon
1229
Emergent Biosolutions
EBS
$230M
$347K 0.02%
10,540
+1,090
+12% +$32.7K
EPAC icon
1230
Enerpac Tool Group
EPAC
$1.89B
$347K 0.02%
13,390
+300
+2% +$7.51K
BSET icon
1231
Bassett Furniture
BSET
$170M
$346K 0.02%
+11,370
New +$307K
CSV icon
1232
Carriage Services
CSV
$555M
$345K 0.02%
+12,060
New +$313K
HMSY
1233
DELISTED
HMS Holdings Corp.
HMSY
$345K 0.02%
18,980
-4,350
-19% -$84.7K
WAT icon
1234
Waters Corp
WAT
$40.6B
$344K 0.02%
2,560
– –
MMSI icon
1235
Merit Medical Systems
MMSI
$5.4B
$343K 0.02%
12,960
+3,130
+32% +$75.6K
AUD
1236
DELISTED
Audacy, Inc.
AUD
$343K 0.02%
22,430
-10,030
-31% -$145K
SNOW
1237
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$343K 0.02%
+19,240
New +$330K
ABCB icon
1238
Ameris Bancorp
ABCB
$6B
$342K 0.02%
7,840
-30,730
-80% -$1.25M
AIR icon
1239
AAR Corp
AIR
$5.77B
$342K 0.02%
10,350
+3,100
+43% +$107K
MATX icon
1240
Matsons
MATX
$6.39B
$342K 0.02%
9,660
-3,060
-24% -$118K
MKC icon
1241
McCormick & Company Non-Voting
MKC
$14.6B
$342K 0.02%
7,320
-20,720
-74% -$967K
NWHM
1242
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$342K 0.02%
29,220
– –
LFVN icon
1243
LifeVantage
LFVN
$81.9M
$341K 0.02%
+41,890
New +$358K
FELE icon
1244
Franklin Electric
FELE
$4.68B
$340K 0.02%
8,740
+240
+3% +$9.42K
RGS icon
1245
Regis Corp
RGS
$70.1M
$340K 0.02%
1,171
-125
-10% -$33.6K
CNP icon
1246
CenterPoint Energy
CNP
$26.7B
$339K 0.02%
13,750
+130
+1% +$3.04K
GPN icon
1247
Global Payments
GPN
$25.1B
$339K 0.02%
4,890
+20
+0.4% +$1.44K
MCFT icon
1248
MasterCraft Boat Holdings
MCFT
$598M
$339K 0.02%
+23,230
New +$296K
MNDO icon
1249
Mind CTI
MNDO
$20.6M
$339K 0.02%
+139,130
New +$328K
CMO
1250
DELISTED
Capstead Mortgage Corp.
CMO
$339K 0.02%
33,300
-2,910
-8% -$28.6K
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 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.