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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
HOG icon
1326
Harley-Davidson
HOG
$2.9B
$308K 0.02%
5,710
-3,210
-36% -$179K
DCH
1327
Dauch Corp
DCH
$1.6B
$307K 0.02%
19,710
-8,190
-29% -$133K
BOOT icon
1328
Boot Barn
BOOT
$4.92B
$307K 0.02%
43,330
+17,420
+67% +$150K
HMTV
1329
DELISTED
Hemisphere Media Group, Inc.
HMTV
$307K 0.02%
25,880
– –
MATX icon
1330
Matsons
MATX
$6.39B
$306K 0.02%
10,180
+390
+4% +$11.9K
TSQ icon
1331
Townsquare Media
TSQ
$104M
$306K 0.02%
29,880
– –
VAR
1332
DELISTED
Varian Medical Systems, Inc.
VAR
$306K 0.02%
2,970
– –
AXTI icon
1333
AXT Inc
AXTI
$5.07B
$305K 0.02%
48,100
-16,460
-25% -$108K
IRDM icon
1334
Iridium Communications
IRDM
$5.27B
$305K 0.02%
27,560
+9,180
+50% +$95.9K
NVRI icon
1335
Enviri
NVRI
$564M
$305K 0.02%
18,930
+610
+3% +$8.79K
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$304K 0.02%
19,800
+1,000
+5% +$15.5K
BWEN icon
1337
Broadwind
BWEN
$125M
$303K 0.02%
+60,070
New +$381K
HUBG icon
1338
HUB Group
HUBG
$2.55B
$303K 0.02%
15,800
+620
+4% +$11.8K
LNN icon
1339
Lindsay Corp
LNN
$1.17B
$303K 0.02%
3,390
+1,000
+42% +$86.1K
VSTO
1340
DELISTED
Vista Outdoor Inc.
VSTO
$303K 0.02%
13,470
-13,470
-50% -$284K
DIOD icon
1341
Diodes
DIOD
$4.48B
$301K 0.02%
12,490
-230
-2% -$5.68K
NTWK icon
1342
NetSol Technologies
NTWK
$49.3M
$301K 0.02%
76,250
+15,380
+25% +$68.4K
PNW icon
1343
Pinnacle West Capital
PNW
$12.2B
$301K 0.02%
3,540
-8,840
-71% -$762K
AUTO
1344
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$301K 0.02%
23,890
– –
RMBS icon
1345
Rambus
RMBS
$10.8B
$300K 0.01%
26,250
-5,160
-16% -$63.4K
CNMD icon
1346
CONMED
CNMD
$1.49B
$298K 0.01%
5,850
+220
+4% +$10.9K
TILE icon
1347
Interface
TILE
$2.24B
$298K 0.01%
15,160
-3,960
-21% -$77.8K
VREX icon
1348
Varex Imaging
VREX
$780M
$298K 0.01%
8,830
+320
+4% +$10.9K
SIG icon
1349
Signet Jewelers
SIG
$3.6B
$297K 0.01%
4,690
– –
HRL icon
1350
Hormel Foods
HRL
$13.4B
$296K 0.01%
8,680
-12,030
-58% -$414K
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 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.