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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
AMAG
1376
DELISTED
AMAG Pharmaceuticals
AMAG
$270K 0.01%
7,770
+100
+1% +$2.99K
ABAX
1377
DELISTED
Abaxis Inc
ABAX
$270K 0.01%
5,110
+420
+9% +$21.6K
TNL icon
1378
Travel + Leisure Co
TNL
$4.58B
$268K 0.01%
7,775
-21,817
-74% -$701K
AMED
1379
DELISTED
Amedisys
AMED
$267K 0.01%
6,260
+30
+0.5% +$1.28K
SPSC icon
1380
SPS Commerce
SPSC
$2.86B
$267K 0.01%
+7,640
New +$261K
VAR
1381
DELISTED
Varian Medical Systems, Inc.
VAR
$267K 0.01%
3,387
-46
-1% -$3.72K
ANDE icon
1382
Andersons Inc
ANDE
$2.21B
$266K 0.01%
5,940
+110
+2% +$4.3K
HP icon
1383
Helmerich & Payne
HP
$4.3B
$266K 0.01%
3,440
-1,870
-35% -$133K
ADC icon
1384
Agree Realty
ADC
$9.34B
$265K 0.01%
5,750
-1,790
-24% -$81.6K
AZTA icon
1385
Azenta
AZTA
$1.49B
$265K 0.01%
15,540
-6,060
-28% -$91.2K
TIF
1386
DELISTED
Tiffany & Co.
TIF
$265K 0.01%
3,420
-6,750
-66% -$520K
TSS
1387
DELISTED
Total System Services, Inc.
TSS
$263K 0.01%
5,370
-9,140
-63% -$449K
BF.B icon
1388
Brown-Forman Class B
BF.B
$12.9B
$262K 0.01%
9,109
-5,829
-39% -$170K
HBI
1389
DELISTED
Hanesbrands
HBI
$261K 0.01%
12,100
+170
+1% +$4.06K
TISI icon
1390
Team
TISI
$101M
$261K 0.01%
666
+11
+2% +$3.79K
KRA
1391
DELISTED
Kraton Corporation
KRA
$261K 0.01%
9,140
+2,300
+34% +$70.8K
NX icon
1392
Quanex
NX
$981M
$260K 0.01%
12,810
-33,070
-72% -$612K
TMP icon
1393
Tompkins Financial
TMP
$1.45B
$260K 0.01%
2,750
+20
+0.7% +$1.68K
HWM icon
1394
Howmet Aerospace
HWM
$113B
$259K 0.01%
+18,230
New +$274K
LEN icon
1395
Lennar Class A
LEN
$21.1B
$258K 0.01%
6,314
-8,898
-58% -$360K
NTUS
1396
DELISTED
Natus Medical Inc
NTUS
$258K 0.01%
7,410
-1,600
-18% -$62.8K
CKH
1397
DELISTED
Seacor Holdings Inc.
CKH
$258K 0.01%
3,743
+93
+3% +$5.47K
NFX
1398
DELISTED
Newfield Exploration
NFX
$257K 0.01%
6,350
+100
+2% +$4.25K
CATO icon
1399
Cato Corp
CATO
$66.7M
$256K 0.01%
8,500
+230
+3% +$7.08K
HAFC icon
1400
Hanmi Financial
HAFC
$963M
$256K 0.01%
7,330
-32,550
-82% -$951K
54 55
56
57 58

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.