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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
EG icon
1251
Everest Group
EG
$14B
$341K 0.02%
1,340
-17,600
-93% -$4.34M
NAII icon
1252
Natural Alternatives International
NAII
$13.6M
$341K 0.02%
34,060
+6,690
+24% +$66.3K
LABL
1253
DELISTED
Multi-Color Corp
LABL
$341K 0.02%
4,180
+120
+3% +$9.47K
CBL
1254
DELISTED
CBL& Associates Properties, Inc.
CBL
$340K 0.02%
+40,280
New +$346K
JCP
1255
DELISTED
J.C. Penney Company, Inc.
JCP
$340K 0.02%
73,210
-67,970
-48% -$347K
ANSS
1256
DELISTED
Ansys
ANSS
$339K 0.02%
2,790
-37,310
-93% -$4.4M
HDSN
1257
Hudson Technologies
HDSN
$239M
$339K 0.02%
+40,070
New +$307K
CORR
1258
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$339K 0.02%
10,090
– –
LEN icon
1259
Lennar Class A
LEN
$21.1B
$338K 0.02%
6,661
– –
WYNN icon
1260
Wynn Resorts
WYNN
$10.5B
$338K 0.02%
2,520
– –
KRA
1261
DELISTED
Kraton Corporation
KRA
$338K 0.02%
9,830
+690
+8% +$22.6K
TACO
1262
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$338K 0.02%
+24,570
New +$325K
TIME
1263
DELISTED
Time Inc.
TIME
$337K 0.02%
23,500
-22,430
-49% -$335K
GENC icon
1264
Gencor Industries
GENC
$264M
$336K 0.02%
+20,750
New +$332K
RJF icon
1265
Raymond James Financial
RJF
$34.8B
$336K 0.02%
6,285
-81,540
-93% -$4.1M
AJG icon
1266
Arthur J. Gallagher & Co
AJG
$65B
$335K 0.02%
5,850
– –
THRM icon
1267
Gentherm
THRM
$1.32B
$335K 0.02%
8,640
+370
+4% +$13.8K
NWHM
1268
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$335K 0.02%
29,220
– –
BOBE
1269
DELISTED
Bob Evans Farms, Inc.
BOBE
$335K 0.02%
4,670
-1,530
-25% -$105K
RGEN icon
1270
Repligen
RGEN
$9.45B
$334K 0.02%
8,050
+360
+5% +$13.7K
SMP icon
1271
Standard Motor Products
SMP
$870M
$332K 0.02%
6,350
+60
+1% +$2.99K
SALM
1272
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$332K 0.02%
46,750
-9,850
-17% -$71.4K
ALOG
1273
DELISTED
Analogic Corp
ALOG
$331K 0.02%
4,550
+1,700
+60% +$122K
CSS
1274
DELISTED
CSS Industries, Inc.
CSS
$330K 0.02%
+12,600
New +$331K
EQT icon
1275
EQT Corp
EQT
$33.8B
$329K 0.02%
10,324
– –
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 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.