We are live on ! Find out more
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
CBRE icon
1326
CBRE Group
CBRE
$44B
$301K 0.01%
9,560
+330
+4% +$9.55K
DIN icon
1327
Dine Brands
DIN
$440M
$300K 0.01%
3,890
-930
-19% -$75.5K
LKQ icon
1328
LKQ Corp
LKQ
$6.38B
$300K 0.01%
9,780
– –
VNCE icon
1329
Vince Holding Corp
VNCE
$78.9M
$300K 0.01%
+7,405
New +$353K
KAMN
1330
DELISTED
Kaman Corp
KAMN
$300K 0.01%
6,140
+140
+2% +$6.51K
MAT icon
1331
Mattel
MAT
$4.25B
$299K 0.01%
10,850
-6,960
-39% -$212K
PNR icon
1332
Pentair
PNR
$10.7B
$299K 0.01%
7,951
-566
-7% -$22.1K
CALM icon
1333
Cal-Maine
CALM
$3.87B
$298K 0.01%
6,740
-6,170
-48% -$246K
IFF icon
1334
International Flavors & Fragrances
IFF
$21.4B
$298K 0.01%
2,530
+10
+0.4% +$1.25K
UA icon
1335
Under Armour Class C
UA
$2.25B
$298K 0.01%
11,841
+5,950
+101% +$165K
EGHT icon
1336
8x8 Inc
EGHT
$303M
$297K 0.01%
20,800
+750
+4% +$10.9K
UVE icon
1337
Universal Insurance Holdings
UVE
$1.18B
$296K 0.01%
10,410
-60,590
-85% -$1.44M
NFBK
1338
DELISTED
Northfield Bancorp
NFBK
$295K 0.01%
14,800
+6,110
+70% +$109K
AAWW
1339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$294K 0.01%
5,640
+140
+3% +$6.61K
ETD icon
1340
Ethan Allen Interiors
ETD
$583M
$292K 0.01%
7,920
+140
+2% +$4.69K
FBP icon
1341
First Bancorp
FBP
$4.49B
$292K 0.01%
44,110
+18,210
+70% +$107K
EBIX
1342
DELISTED
Ebix Inc
EBIX
$292K 0.01%
5,110
-560
-10% -$32.5K
AXON
1343
Axon Enterprise
AXON
$50B
$290K 0.01%
11,960
+290
+2% +$7.16K
HMTV
1344
DELISTED
Hemisphere Media Group, Inc.
HMTV
$290K 0.01%
25,880
+7,490
+41% +$88.4K
BBW icon
1345
Build-A-Bear
BBW
$474M
$289K 0.01%
21,050
+4,350
+26% +$57.7K
RGR icon
1346
Sturm, Ruger & Co
RGR
$601M
$289K 0.01%
5,480
+450
+9% +$24.9K
PLKI
1347
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$289K 0.01%
4,780
-80
-2% -$4.58K
SCAI
1348
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$289K 0.01%
6,240
-1,720
-22% -$76.7K
AJRD
1349
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$288K 0.01%
16,020
+730
+5% +$13.4K
WIRE
1350
DELISTED
Encore Wire Corp
WIRE
$287K 0.01%
6,610
+410
+7% +$16.3K
52 53
54
55 56

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 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.