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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
$299K 0.02%
3,420
+210
+7% +$18.8K
PRLB icon
1252
Protolabs
PRLB
$2.21B
$297K 0.02%
5,160
+400
+8% +$26.7K
WYNN icon
1253
Wynn Resorts
WYNN
$10.5B
$297K 0.02%
3,280
+780
+31% +$74.2K
ENG
1254
DELISTED
ENGlobal Corp
ENG
$297K 0.02%
30,941
– –
FWRD icon
1255
Forward Air
FWRD
$682M
$296K 0.02%
6,650
+140
+2% +$6.3K
GFF icon
1256
Griffon
GFF
$4.8B
$296K 0.02%
17,590
-50
-0.3% -$810
AX icon
1257
Axos Financial
AX
$5.72B
$295K 0.02%
16,660
+300
+2% +$5.63K
EPM icon
1258
Evolution Petroleum
EPM
$135M
$295K 0.02%
53,840
+53,800
+134,500% +$290K
IPG
1259
DELISTED
Interpublic Group of Companies
IPG
$295K 0.02%
12,780
+380
+3% +$8.93K
SUPN icon
1260
Supernus Pharmaceuticals
SUPN
$2.74B
$294K 0.02%
14,420
+250
+2% +$4.43K
EGOV
1261
DELISTED
NIC Inc
EGOV
$294K 0.02%
13,380
+360
+3% +$6.91K
GCO icon
1262
Genesco
GCO
$394M
$293K 0.02%
4,560
-130
-3% -$8.6K
NGS icon
1263
Natural Gas Services Group
NGS
$474M
$292K 0.02%
12,760
– –
EPAC icon
1264
Enerpac Tool Group
EPAC
$1.89B
$291K 0.02%
12,860
+330
+3% +$8.47K
ESE icon
1265
ESCO Technologies
ESE
$7.79B
$289K 0.02%
7,220
+130
+2% +$5.1K
III icon
1266
Information Services Group
III
$250M
$289K 0.02%
77,000
– –
SNA icon
1267
Snap-on
SNA
$20.9B
$289K 0.02%
1,830
-2,620
-59% -$416K
TTGT icon
1268
TechTarget
TTGT
$277M
$289K 0.02%
35,720
+14,900
+72% +$117K
ECOL
1269
DELISTED
US Ecology, Inc.
ECOL
$289K 0.02%
6,300
+130
+2% +$5.76K
TREX icon
1270
Trex
TREX
$5.1B
$287K 0.02%
25,560
+560
+2% +$6.32K
SONC
1271
DELISTED
Sonic Corp
SONC
$287K 0.02%
10,620
+170
+2% +$5.43K
AXON
1272
Axon Enterprise
AXON
$50B
$286K 0.02%
11,480
+30
+0.3% +$621
CSGS
1273
DELISTED
CSG Systems International
CSGS
$285K 0.02%
7,080
+110
+2% +$4.72K
CTRE icon
1274
CareTrust REIT
CTRE
$9.18B
$285K 0.02%
20,390
+750
+4% +$9.91K
EGHT icon
1275
8x8 Inc
EGHT
$303M
$285K 0.02%
19,520
+240
+1% +$2.94K
49 50
51
52 53

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 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

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

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.