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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
PIPR icon
1251
Piper Sandler
PIPR
$5.54B
$338K 0.02%
18,600
-1,400
-7% -$22.1K
EGOV
1252
DELISTED
NIC Inc
EGOV
$338K 0.02%
14,130
+520
+4% +$12.4K
CALL
1253
DELISTED
magicJack VocalTec Ltd
CALL
$337K 0.02%
49,170
+9,930
+25% +$65.5K
BHE icon
1254
Benchmark Electronics
BHE
$2.89B
$336K 0.02%
11,010
-11,570
-51% -$317K
LCUT icon
1255
Lifetime Brands
LCUT
$220M
$336K 0.02%
18,910
-9,390
-33% -$148K
SMP icon
1256
Standard Motor Products
SMP
$870M
$335K 0.02%
6,290
-350
-5% -$17.5K
CHRW icon
1257
C.H. Robinson
CHRW
$17.5B
$333K 0.02%
4,540
+30
+0.7% +$2.17K
DHT icon
1258
DHT Holdings
DHT
$3.09B
$333K 0.02%
80,370
– –
HUBG icon
1259
HUB Group
HUBG
$2.55B
$332K 0.02%
15,180
-12,220
-45% -$252K
MOS icon
1260
The Mosaic Company
MOS
$6.92B
$332K 0.02%
11,320
-6,500
-36% -$174K
FN icon
1261
Fabrinet
FN
$20.3B
$331K 0.02%
8,220
-740
-8% -$30.9K
MAGN
1262
Magnera Corp
MAGN
$433M
$331K 0.02%
1,067
-262
-20% -$75.7K
BOBE
1263
DELISTED
Bob Evans Farms, Inc.
BOBE
$330K 0.02%
6,200
+1,810
+41% +$81.5K
CHCO icon
1264
City Holding Co
CHCO
$2.08B
$329K 0.02%
4,860
+1,540
+46% +$89.6K
NPO icon
1265
Enpro
NPO
$7.12B
$329K 0.02%
4,890
+70
+1% +$4.21K
GSB
1266
DELISTED
GlobalSCAPE, Inc.
GSB
$328K 0.02%
+80,600
New +$301K
ARTX
1267
DELISTED
Arotech Corporation
ARTX
$328K 0.02%
+93,830
New +$312K
DFRG
1268
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$328K 0.02%
+19,300
New +$303K
BEL
1269
DELISTED
Belmond Ltd.
BEL
$328K 0.02%
24,610
-1,620
-6% -$20.8K
XL
1270
DELISTED
XL Group Ltd.
XL
$327K 0.02%
8,770
-39,460
-82% -$1.42M
APT icon
1271
Alpha Pro Tech
APT
$55.7M
$326K 0.02%
+93,120
New +$323K
DIOD icon
1272
Diodes
DIOD
$4.48B
$326K 0.02%
12,720
-290
-2% -$6.62K
FWRD icon
1273
Forward Air
FWRD
$682M
$325K 0.02%
6,860
+100
+1% +$4.58K
FOGO
1274
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$325K 0.02%
+22,680
New +$293K
ADTN icon
1275
Adtran
ADTN
$658M
$324K 0.02%
14,490
+430
+3% +$8.7K
49 50
51
52 53

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VAS
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SFM
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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
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MU
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WPL
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PVI
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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.