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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
+4.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$120M
Cap. Flow
-$187M
Cap. Flow %
-9.87%
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.88M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.77M
3
DD icon
DuPont de Nemours
DD
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
RAI
Reynolds American Inc
RAI
+$4.54M
3
PMC
PharMerica Corporation
PMC
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 14.57%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
1351
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$358K 0.02%
19,210
+4,940
+35% +$90.8K
ARTNA icon
1352
Artesian Resources
ARTNA
$369M
$357K 0.02%
9,450
– –
CORR
1353
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$357K 0.02%
10,090
– –
DDS icon
1354
Dillards
DDS
$9.49B
$356K 0.02%
6,350
-2,570
-29% -$158K
MSI icon
1355
Motorola Solutions
MSI
$77B
$356K 0.02%
4,200
-1,090
-21% -$95.4K
NBL
1356
DELISTED
Noble Energy, Inc.
NBL
$356K 0.02%
12,570
-1,150
-8% -$30.3K
ONTO icon
1357
Onto Innovation
ONTO
$20.6B
$355K 0.02%
12,330
+3,540
+40% +$93.2K
XRAY icon
1358
Dentsply Sirona
XRAY
$2.29B
$355K 0.02%
5,930
-1,630
-22% -$96.9K
CNTY icon
1359
Century Casinos
CNTY
$35.2M
$354K 0.02%
43,160
– –
ETR icon
1360
Entergy
ETR
$49.9B
$354K 0.02%
9,280
-2,120
-19% -$82K
FE icon
1361
FirstEnergy
FE
$27.1B
$354K 0.02%
11,480
-2,190
-16% -$68.9K
FL
1362
DELISTED
Foot Locker
FL
$354K 0.02%
10,050
-920
-8% -$38.7K
UHT
1363
Universal Health Realty Income Trust
UHT
$571M
$354K 0.02%
4,690
+1,740
+59% +$134K
GTY
1364
Getty Realty Corp
GTY
$2.05B
$352K 0.02%
12,308
+5,940
+93% +$157K
MOS icon
1365
The Mosaic Company
MOS
$6.85B
$352K 0.02%
16,280
-2,250
-12% -$48.7K
CALL
1366
DELISTED
magicJack VocalTec Ltd
CALL
$352K 0.02%
49,170
– –
MED icon
1367
Medifast
MED
$129M
$351K 0.02%
5,910
+1,320
+29% +$65.7K
NOV icon
1368
NOV
NOV
$7.38B
$351K 0.02%
9,820
-2,190
-18% -$71.5K
BGC
1369
DELISTED
General Cable Corporation
BGC
$351K 0.02%
18,620
+6,920
+59% +$124K
FBP icon
1370
First Bancorp
FBP
$4.5B
$350K 0.02%
68,280
+31,330
+85% +$179K
IDXX icon
1371
Idexx Laboratories
IDXX
$44.4B
$350K 0.02%
2,250
-640
-22% -$101K
FONR
1372
DELISTED
Fonar
FONR
$348K 0.02%
+11,420
New +$323K
ALGN icon
1373
Align Technology
ALGN
$12.4B
$346K 0.02%
1,860
-610
-25% -$104K
CMA
1374
DELISTED
Comerica
CMA
$346K 0.02%
4,540
-1,020
-18% -$73.1K
KSS icon
1375
Kohl's
KSS
$2.22B
$346K 0.02%
7,580
-1,430
-16% -$58.6K
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
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
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

Municipal Employees' Retirement System of Michigan's Q3 2017 Portfolio in Review

As of Q3 2017, Municipal Employees' Retirement System of Michigan held 1,702 positions worth $1.89B, down 6% from $2.01B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $187M in Q3 2017, closing 22 positions and reducing 884 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.54M 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 Holly Energy Partners, L.P. worth $2.89M.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2017 buy was Holly Energy Partners, L.P.: 86,570 shares worth $2.89M.
  • Municipal Employees' Retirement System of Michigan added most to DuPont de Nemours in Q3 2017, an estimated $1.59M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2017 reduction was Apple, cutting an estimated $5.71M.
  • Municipal Employees' Retirement System of Michigan fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.54M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.2% of its $1.89B portfolio in Q3 2017.
  • Municipal Employees' Retirement System of Michigan opened 25 new positions and closed 22 in Q3 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 6% quarter-over-quarter to $1.89B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.