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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
WU icon
1351
Western Union
WU
$2.34B
$296K 0.01%
15,520
-52,680
-77% -$1.02M
FRSH
1352
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$296K 0.01%
67,690
– –
HTLD icon
1353
Heartland Express
HTLD
$979M
$295K 0.01%
14,150
+4,260
+43% +$84.9K
REG icon
1354
Regency Centers
REG
$14.1B
$295K 0.01%
4,710
– –
STBA icon
1355
S&T Bancorp
STBA
$1.82B
$295K 0.01%
8,240
+300
+4% +$10.5K
TREE icon
1356
LendingTree
TREE
$461M
$294K 0.01%
1,710
+90
+6% +$13.5K
FRT icon
1357
Federal Realty Investment Trust
FRT
$10.3B
$293K 0.01%
2,320
-6,170
-73% -$796K
SSP icon
1358
E.W. Scripps
SSP
$310M
$293K 0.01%
16,480
+3,600
+28% +$70.4K
MTSC
1359
DELISTED
MTS Systems Corp
MTSC
$293K 0.01%
5,650
+1,850
+49% +$94.2K
SNA icon
1360
Snap-on
SNA
$20.9B
$292K 0.01%
1,850
-7,370
-80% -$1.21M
HF
1361
DELISTED
HFF Inc.
HF
$292K 0.01%
8,390
-2,350
-22% -$72.4K
FOXF icon
1362
Fox Factory Holding Corp
FOXF
$886M
$291K 0.01%
8,170
+1,590
+24% +$49.8K
NCI
1363
DELISTED
Navigant Consulting, Inc.
NCI
$291K 0.01%
14,700
+310
+2% +$6.54K
GIMO
1364
DELISTED
Gigamon Inc.
GIMO
$290K 0.01%
+7,380
New +$278K
QLYS icon
1365
Qualys
QLYS
$6.78B
$289K 0.01%
7,090
+480
+7% +$19.3K
NTUS
1366
DELISTED
Natus Medical Inc
NTUS
$289K 0.01%
7,760
+240
+3% +$8.67K
FINL
1367
DELISTED
Finish Line
FINL
$289K 0.01%
20,390
+1,800
+10% +$26.1K
TAX
1368
DELISTED
Liberty Tax, Inc. Class A
TAX
$288K 0.01%
+22,250
New +$308K
AYI icon
1369
Acuity Brands
AYI
$10.8B
$287K 0.01%
1,410
-1,590
-53% -$281K
ZION icon
1370
Zions Bancorporation
ZION
$10.5B
$286K 0.01%
6,520
-16,390
-72% -$675K
COTY icon
1371
Coty
COTY
$2.42B
$285K 0.01%
15,170
– –
ITGR icon
1372
Integer Holdings
ITGR
$4.25B
$285K 0.01%
6,580
+340
+5% +$13.5K
RAVN
1373
DELISTED
Raven Industries Inc
RAVN
$284K 0.01%
8,520
+390
+5% +$12.6K
XEC
1374
DELISTED
CIMAREX ENERGY CO
XEC
$284K 0.01%
3,020
– –
BF.B icon
1375
Brown-Forman Class B
BF.B
$12.9B
$283K 0.01%
9,109
– –
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 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.