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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
SONC
1351
DELISTED
Sonic Corp
SONC
$287K 0.01%
10,810
+30
+0.3% +$781
FRSH
1352
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$286K 0.01%
+67,690
New +$342K
FCF icon
1353
First Commonwealth Financial
FCF
$2.19B
$285K 0.01%
20,070
+130
+0.7% +$1.52K
SEE
1354
DELISTED
Sealed Air
SEE
$285K 0.01%
6,280
-9,430
-60% -$433K
TNC icon
1355
Tennant Co
TNC
$1.15B
$285K 0.01%
4,000
+80
+2% +$5.51K
TLRD
1356
DELISTED
Tailored Brands, Inc.
TLRD
$285K 0.01%
11,140
+330
+3% +$6.38K
SVU
1357
DELISTED
SUPERVALU Inc.
SVU
$285K 0.01%
8,720
-8,316
-49% -$276K
PRLB icon
1358
Protolabs
PRLB
$2.21B
$283K 0.01%
5,510
+260
+5% +$13.6K
SUPN icon
1359
Supernus Pharmaceuticals
SUPN
$2.74B
$283K 0.01%
11,190
-3,360
-23% -$75.1K
FCPT icon
1360
Four Corners Property Trust
FCPT
$2.76B
$280K 0.01%
13,656
+1,690
+14% +$33.2K
FIX icon
1361
Comfort Systems
FIX
$60.8B
$280K 0.01%
8,420
-4,420
-34% -$138K
THRM icon
1362
Gentherm
THRM
$1.32B
$280K 0.01%
8,270
-1,350
-14% -$42K
COTY icon
1363
Coty
COTY
$2.42B
$278K 0.01%
+15,170
New +$313K
GIII icon
1364
G-III Apparel Group
GIII
$1.43B
$278K 0.01%
9,390
+490
+6% +$14.2K
ABG icon
1365
Asbury Automotive
ABG
$3.78B
$276K 0.01%
4,470
-440
-9% -$25.1K
OMCL icon
1366
Omnicell
OMCL
$1.72B
$276K 0.01%
8,130
+160
+2% +$5.5K
UEIC icon
1367
Universal Electronics
UEIC
$66.6M
$276K 0.01%
4,280
+1,080
+34% +$73.4K
VECO icon
1368
Veeco
VECO
$3.28B
$276K 0.01%
9,480
+640
+7% +$16K
MTRN icon
1369
Materion
MTRN
$5.88B
$275K 0.01%
6,950
+90
+1% +$3.17K
MRCY icon
1370
Mercury Systems
MRCY
$6.59B
$274K 0.01%
9,070
+190
+2% +$5.4K
JBHT icon
1371
JB Hunt Transport Services
JBHT
$26.5B
$273K 0.01%
2,810
-9,150
-77% -$814K
RIG icon
1372
Transocean
RIG
$6.39B
$273K 0.01%
18,550
-2,080
-10% -$24.7K
AMSF icon
1373
AMERISAFE
AMSF
$504M
$272K 0.01%
4,360
+110
+3% +$6.67K
CUB
1374
DELISTED
Cubic Corporation
CUB
$271K 0.01%
5,650
+800
+16% +$36.7K
OXM icon
1375
Oxford Industries
OXM
$542M
$270K 0.01%
4,480
+120
+3% +$7.91K
53 54
55
56 57

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.