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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
BOOT icon
1276
Boot Barn
BOOT
$4.92B
$324K 0.02%
+25,910
New +$349K
CLW icon
1277
Clearwater Paper
CLW
$354M
$324K 0.02%
4,950
+1,160
+31% +$71.8K
CIR
1278
DELISTED
CIRCOR International, Inc
CIR
$323K 0.02%
4,980
+1,340
+37% +$79.9K
ECOL
1279
DELISTED
US Ecology, Inc.
ECOL
$323K 0.02%
6,560
+180
+3% +$8.13K
TSCO icon
1280
Tractor Supply
TSCO
$18.8B
$322K 0.02%
21,250
+150
+0.7% +$2.13K
IEC
1281
DELISTED
IEC Electronics Corp.
IEC
$322K 0.02%
+90,150
New +$338K
IPHS
1282
DELISTED
Innophos Holdings, Inc.
IPHS
$322K 0.02%
6,150
+1,860
+43% +$90.3K
GDEN
1283
DELISTED
Golden Entertainment
GDEN
$321K 0.02%
+26,470
New +$319K
AUTO
1284
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$321K 0.02%
+23,890
New +$356K
HF
1285
DELISTED
HFF Inc.
HF
$321K 0.02%
10,610
+2,920
+38% +$83.2K
CWCO icon
1286
Consolidated Water Co
CWCO
$502M
$318K 0.02%
29,320
+7,880
+37% +$86.9K
JOUT icon
1287
Johnson Outdoors
JOUT
$512M
$318K 0.02%
+8,000
New +$308K
NTWK icon
1288
NetSol Technologies
NTWK
$49.3M
$317K 0.02%
+60,870
New +$357K
SANW
1289
DELISTED
S&W Seed Co
SANW
$316K 0.02%
+3,617
New +$333K
UNT
1290
DELISTED
UNIT Corporation
UNT
$316K 0.02%
11,770
+360
+3% +$7.78K
TR icon
1291
Tootsie Roll Industries
TR
$3.02B
$315K 0.02%
10,644
-215
-2% -$5.99K
LABL
1292
DELISTED
Multi-Color Corp
LABL
$315K 0.02%
4,060
+1,150
+40% +$81.4K
RMAX icon
1293
RE/MAX Holdings
RMAX
$265M
$314K 0.02%
5,620
-860
-13% -$41.6K
UDR icon
1294
UDR
UDR
$12.2B
$314K 0.02%
8,600
+110
+1% +$3.77K
BLD
1295
DELISTED
TopBuild
BLD
$313K 0.02%
8,790
+250
+3% +$8.61K
WFM
1296
DELISTED
Whole Foods Market Inc
WFM
$313K 0.02%
10,160
– –
ROG icon
1297
Rogers Corp
ROG
$2.46B
$312K 0.02%
4,060
+70
+2% +$4.74K
TPR icon
1298
Tapestry
TPR
$25.9B
$312K 0.02%
8,900
-6,350
-42% -$232K
FSP
1299
Franklin Street Properties
FSP
$46.4M
$311K 0.02%
24,020
-160
-0.7% -$1.93K
OSIS icon
1300
OSI Systems
OSIS
$3.77B
$311K 0.02%
4,080
+180
+5% +$13K
50 51
52
53 54

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VAS
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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
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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.