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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
FIX icon
1276
Comfort Systems
FIX
$60.8B
$326K 0.02%
8,780
+360
+4% +$12.8K
NTIP icon
1277
Network-1 Technologies
NTIP
$35.2M
$326K 0.02%
76,680
-39,540
-34% -$176K
CSV icon
1278
Carriage Services
CSV
$555M
$325K 0.02%
12,060
– –
IEC
1279
DELISTED
IEC Electronics Corp.
IEC
$325K 0.02%
90,150
– –
CPB icon
1280
Campbell Soup
CPB
$6.94B
$324K 0.02%
6,220
-10,910
-64% -$618K
CSGS
1281
DELISTED
CSG Systems International
CSGS
$324K 0.02%
7,980
-1,170
-13% -$45.9K
PLUS icon
1282
ePlus
PLUS
$2.31B
$324K 0.02%
8,760
-49,960
-85% -$1.81M
AX icon
1283
Axos Financial
AX
$5.72B
$323K 0.02%
13,610
+500
+4% +$11.8K
ADTN icon
1284
Adtran
ADTN
$658M
$322K 0.02%
15,620
+950
+6% +$19K
LKQ icon
1285
LKQ Corp
LKQ
$6.38B
$322K 0.02%
9,780
– –
OSIS icon
1286
OSI Systems
OSIS
$3.77B
$322K 0.02%
4,290
+150
+4% +$11.4K
WGO icon
1287
Winnebago Industries
WGO
$921M
$322K 0.02%
9,200
+3,220
+54% +$90.2K
FBIN icon
1288
Fortune Brands Innovations
FBIN
$5.78B
$321K 0.02%
5,756
-16,942
-75% -$918K
MNRO icon
1289
Monro
MNRO
$352M
$321K 0.02%
7,690
+330
+4% +$16.4K
MRO
1290
DELISTED
Marathon Oil Corporation
MRO
$321K 0.02%
27,080
– –
TIF
1291
DELISTED
Tiffany & Co.
TIF
$321K 0.02%
3,420
– –
GWW icon
1292
W.W. Grainger
GWW
$62.2B
$320K 0.02%
1,770
– –
RCMT icon
1293
RCM Technologies
RCMT
$205M
$319K 0.02%
63,250
+15,520
+33% +$78.6K
TLYS icon
1294
Tilly's
TLYS
$122M
$319K 0.02%
31,460
– –
NP
1295
DELISTED
Neenah, Inc. Common Stock
NP
$319K 0.02%
3,970
-920
-19% -$71.4K
SRCI
1296
DELISTED
SRC Energy Inc
SRCI
$319K 0.02%
47,380
+1,670
+4% +$12.3K
CNTY icon
1297
Century Casinos
CNTY
$35.2M
$318K 0.02%
43,160
– –
GFF icon
1298
Griffon
GFF
$4.8B
$318K 0.02%
14,450
-3,460
-19% -$79.5K
JAKK icon
1299
Jakks Pacific
JAKK
$294M
$318K 0.02%
+7,945
New +$363K
LNW
1300
DELISTED
Light & Wonder
LNW
$318K 0.02%
12,170
+570
+5% +$13.6K
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
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
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PVI
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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.