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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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
1351
Vera Bradley
VRA
$95M
$284K 0.01%
30,610
– –
UNT
1352
DELISTED
UNIT Corporation
UNT
$284K 0.01%
11,770
– –
XXIA
1353
DELISTED
Ixia
XXIA
$284K 0.01%
14,450
+270
+2% +$5.06K
AMSF icon
1354
AMERISAFE
AMSF
$511M
$283K 0.01%
4,360
– –
KRA
1355
DELISTED
Kraton Corporation
KRA
$283K 0.01%
9,140
– –
PRLB icon
1356
Protolabs
PRLB
$2.19B
$282K 0.01%
5,510
– –
IRM icon
1357
Iron Mountain
IRM
$37.5B
$281K 0.01%
7,870
– –
QRVO icon
1358
Qorvo
QRVO
$8.68B
$280K 0.01%
4,090
– –
FBP icon
1359
First Bancorp
FBP
$4.51B
$278K 0.01%
49,100
+4,990
+11% +$31.7K
KVHI icon
1360
KVH Industries
KVHI
$144M
$278K 0.01%
33,150
– –
MAT icon
1361
Mattel
MAT
$4.19B
$278K 0.01%
10,850
– –
ARTX
1362
DELISTED
Arotech Corporation
ARTX
$277K 0.01%
93,830
– –
VECO icon
1363
Veeco
VECO
$3.35B
$276K 0.01%
9,250
-230
-2% -$6.41K
CLW icon
1364
Clearwater Paper
CLW
$352M
$275K 0.01%
4,910
-40
-0.8% -$2.37K
COTY icon
1365
Coty
COTY
$2.42B
$275K 0.01%
15,170
– –
STBA icon
1366
S&T Bancorp
STBA
$1.82B
$275K 0.01%
7,940
– –
AWRE icon
1367
Aware
AWRE
$27M
$274K 0.01%
58,300
– –
LNW
1368
DELISTED
Light & Wonder
LNW
$274K 0.01%
11,600
+220
+2% +$4.25K
RGS icon
1369
Regis Corp
RGS
$70.9M
$274K 0.01%
1,171
– –
SEE
1370
DELISTED
Sealed Air
SEE
$274K 0.01%
6,280
– –
AXON
1371
Axon Enterprise
AXON
$49B
$273K 0.01%
11,960
– –
RGEN icon
1372
Repligen
RGEN
$9.4B
$271K 0.01%
7,690
– –
VAR
1373
DELISTED
Varian Medical Systems, Inc.
VAR
$271K 0.01%
2,970
-417
-12% -$34.8K
FCF icon
1374
First Commonwealth Financial
FCF
$2.19B
$270K 0.01%
20,330
+260
+1% +$3.59K
JEF icon
1375
Jefferies Financial Group
JEF
$12.7B
$270K 0.01%
11,596
– –
53 54
55
56 57

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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.