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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
TSQ icon
1301
Townsquare Media
TSQ
$104M
$311K 0.02%
29,880
– –
BPFH
1302
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$311K 0.02%
18,800
+260
+1% +$3.76K
AXTI icon
1303
AXT Inc
AXTI
$5.07B
$310K 0.02%
+64,560
New +$333K
JWN
1304
DELISTED
Nordstrom
JWN
$310K 0.02%
6,470
+2,410
+59% +$131K
STBA icon
1305
S&T Bancorp
STBA
$1.82B
$310K 0.02%
7,940
-3,260
-29% -$109K
GOV
1306
DELISTED
Government Properties Income Trust
GOV
$310K 0.02%
16,250
+460
+3% +$8.91K
EXR icon
1307
Extra Space Storage
EXR
$31.6B
$309K 0.02%
4,000
+40
+1% +$2.94K
NAII icon
1308
Natural Alternatives International
NAII
$13.6M
$309K 0.02%
27,370
+6,650
+32% +$83.3K
CNSL
1309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$309K 0.02%
11,510
+270
+2% +$7.06K
ALB icon
1310
Albemarle
ALB
$15.4B
$307K 0.01%
3,570
+200
+6% +$16.9K
CNC icon
1311
Centene
CNC
$32.6B
$307K 0.01%
10,860
+80
+0.7% +$2.36K
FFIV icon
1312
F5
FFIV
$23.6B
$307K 0.01%
2,120
-4,840
-70% -$656K
EXPD icon
1313
Expeditors International
EXPD
$24.3B
$306K 0.01%
5,780
-17,310
-75% -$904K
NSP icon
1314
Insperity
NSP
$2.05B
$306K 0.01%
8,620
+1,420
+20% +$51.2K
FLOW
1315
DELISTED
SPX FLOW, Inc.
FLOW
$306K 0.01%
9,560
+290
+3% +$8.5K
GDOT icon
1316
Green Dot
GDOT
$770M
$305K 0.01%
12,950
+3,350
+35% +$78.4K
AJG icon
1317
Arthur J. Gallagher & Co
AJG
$65B
$304K 0.01%
5,850
+170
+3% +$8.55K
LAKE icon
1318
Lakeland Industries
LAKE
$117M
$304K 0.01%
29,270
+11,290
+63% +$120K
RCMT icon
1319
RCM Technologies
RCMT
$205M
$304K 0.01%
47,730
– –
UHS icon
1320
Universal Health Services
UHS
$10.1B
$304K 0.01%
2,860
-2,490
-47% -$295K
MINI
1321
DELISTED
Mobile Mini Inc
MINI
$304K 0.01%
10,060
-1,840
-15% -$54K
PEI
1322
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$304K 0.01%
1,070
+42
+4% +$12.5K
CALY
1323
Callaway Golf Company
CALY
$2.95B
$303K 0.01%
27,600
+6,460
+31% +$73.2K
OLLI icon
1324
Ollie's Bargain Outlet
OLLI
$4.7B
$303K 0.01%
+10,650
New +$307K
ARTNA icon
1325
Artesian Resources
ARTNA
$369M
$302K 0.01%
9,450
– –
51 52
53
54 55

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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
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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.