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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
IRM icon
1401
Iron Mountain
IRM
$37.7B
$256K 0.01%
7,870
-13,220
-63% -$439K
SXI icon
1402
Standex International
SXI
$3.97B
$256K 0.01%
2,910
+70
+2% +$6.12K
FTI icon
1403
TechnipFMC
FTI
$30.1B
$255K 0.01%
9,663
– –
ASRT
1404
DELISTED
Assertio
ASRT
$254K 0.01%
235
+9
+4% +$11.5K
PATK icon
1405
Patrick Industries
PATK
$2.78B
$253K 0.01%
7,448
-112
-1% -$3.31K
GTLS
1406
DELISTED
Chart Industries
GTLS
$252K 0.01%
7,000
+200
+3% +$6.82K
LMNX
1407
DELISTED
Luminex Corp
LMNX
$251K 0.01%
12,420
+3,860
+45% +$80.4K
SAIA icon
1408
Saia
SAIA
$10.1B
$250K 0.01%
5,660
+100
+2% +$3.87K
CNMD icon
1409
CONMED
CNMD
$1.49B
$249K 0.01%
5,630
-100
-2% -$4.25K
SSP icon
1410
E.W. Scripps
SSP
$310M
$249K 0.01%
12,880
+1,040
+9% +$16.9K
ORIT
1411
DELISTED
Oritani Financial Corp. New
ORIT
$249K 0.01%
13,240
-440
-3% -$7.43K
AMG icon
1412
Affiliated Managers Group
AMG
$9.7B
$248K 0.01%
1,710
+10
+0.6% +$1.45K
HAR
1413
DELISTED
Harman International Industries
HAR
$248K 0.01%
2,230
-2,450
-52% -$237K
AIRM
1414
DELISTED
Air Methods Corp
AIRM
$248K 0.01%
7,790
+40
+0.5% +$1.23K
DDE
1415
DELISTED
Dover Downs Gaming & Entertain
DDE
$247K 0.01%
239,790
– –
STC icon
1416
Stewart Information Services
STC
$2.07B
$246K 0.01%
5,330
+150
+3% +$6.73K
CYNO
1417
DELISTED
Cynosure, Inc. Class A
CYNO
$246K 0.01%
5,400
+180
+3% +$8.24K
BMI icon
1418
Badger Meter
BMI
$3.78B
$245K 0.01%
6,630
+190
+3% +$6.63K
NVRI icon
1419
Enviri
NVRI
$564M
$245K 0.01%
18,030
+280
+2% +$3.36K
FMC icon
1420
FMC
FMC
$1.27B
$244K 0.01%
4,981
+92
+2% +$4.2K
NDAQ icon
1421
Nasdaq
NDAQ
$54.6B
$244K 0.01%
10,920
-33,840
-76% -$746K
AES icon
1422
AES
AES
$10.5B
$243K 0.01%
20,880
+90
+0.4% +$1.06K
CFNL
1423
DELISTED
Cardinal Financial Corp
CFNL
$242K 0.01%
7,380
+190
+3% +$5.62K
AMWD
1424
DELISTED
American Woodmark
AMWD
$241K 0.01%
3,200
-740
-19% -$57.2K
JEF icon
1425
Jefferies Financial Group
JEF
$12.9B
$241K 0.01%
11,596
-34,631
-75% -$647K
55 56
57
58 59

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.