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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
SONC
1226
DELISTED
Sonic Corp
SONC
$355K 0.02%
13,430
+3,000
+29% +$82.8K
CATM
1227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$354K 0.02%
10,760
+440
+4% +$16.5K
CALL
1228
DELISTED
magicJack VocalTec Ltd
CALL
$354K 0.02%
49,170
– –
ALK icon
1229
Alaska Air
ALK
$5.3B
$352K 0.02%
3,920
– –
NSSC icon
1230
Napco Security Technologies
NSSC
$1.37B
$352K 0.02%
+74,980
New +$366K
TNL icon
1231
Travel + Leisure Co
TNL
$4.58B
$352K 0.02%
7,775
– –
KSS icon
1232
Kohl's
KSS
$2.22B
$349K 0.02%
9,010
– –
UHS icon
1233
Universal Health Services
UHS
$10.1B
$349K 0.02%
2,860
– –
BEL
1234
DELISTED
Belmond Ltd.
BEL
$349K 0.02%
26,290
+1,680
+7% +$21.1K
ADEA icon
1235
Adeia
ADEA
$3.16B
$348K 0.02%
44,150
-4,990
-10% -$42.1K
MNDO icon
1236
Mind CTI
MNDO
$20.6M
$348K 0.02%
139,130
– –
WABC icon
1237
Westamerica Bancorp
WABC
$1.39B
$347K 0.02%
6,200
+340
+6% +$18.5K
DVD
1238
DELISTED
Dover Motorsports
DVD
$347K 0.02%
+165,430
New +$346K
CHSP
1239
DELISTED
Chesapeake Lodging Trust
CHSP
$347K 0.02%
14,190
-2,550
-15% -$61K
SLG icon
1240
SL Green Realty
SLG
$4.08B
$346K 0.02%
3,378
-5,475
-62% -$558K
CINF icon
1241
Cincinnati Financial
CINF
$26.5B
$345K 0.02%
4,760
– –
CVCO icon
1242
Cavco Industries
CVCO
$4.67B
$345K 0.02%
2,660
+760
+40% +$90.7K
GRBK icon
1243
Green Brick Partners
GRBK
$3.04B
$345K 0.02%
30,150
-6,650
-18% -$69.5K
MXL icon
1244
MaxLinear
MXL
$6.95B
$344K 0.02%
+12,350
New +$360K
PRGO icon
1245
Perrigo
PRGO
$1.78B
$344K 0.02%
4,560
– –
AAON icon
1246
Aaon
AAON
$7.23B
$343K 0.02%
13,980
-3,120
-18% -$75.5K
MATV icon
1247
Mativ Holdings
MATV
$667M
$343K 0.02%
9,210
+130
+1% +$5.14K
AUD
1248
DELISTED
Audacy, Inc.
AUD
$343K 0.02%
33,170
+10,740
+48% +$121K
AZZ icon
1249
AZZ Inc
AZZ
$4.52B
$342K 0.02%
6,130
+230
+4% +$13.1K
IFF icon
1250
International Flavors & Fragrances
IFF
$21.4B
$342K 0.02%
2,530
– –
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 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.