We are live on ! Find out more
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
CALM icon
1401
Cal-Maine
CALM
$3.89B
$248K 0.01%
6,740
– –
ABAX
1402
DELISTED
Abaxis Inc
ABAX
$248K 0.01%
5,110
– –
GTLS
1403
DELISTED
Chart Industries
GTLS
$245K 0.01%
7,000
– –
BMI icon
1404
Badger Meter
BMI
$3.79B
$244K 0.01%
6,630
– –
ETD icon
1405
Ethan Allen Interiors
ETD
$579M
$243K 0.01%
7,920
– –
INVA icon
1406
Innoviva
INVA
$1.51B
$243K 0.01%
17,590
-450
-2% -$5.3K
NAII icon
1407
Natural Alternatives International
NAII
$13.6M
$241K 0.01%
27,370
– –
PEI
1408
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$240K 0.01%
1,057
-13
-1% -$3.28K
CBOE icon
1409
Cboe Global Markets
CBOE
$30.4B
$239K 0.01%
2,950
-34,240
-92% -$2.68M
HLX icon
1410
Helix Energy Solutions
HLX
$1.49B
$237K 0.01%
30,500
+4,770
+19% +$38.4K
SNI
1411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$237K 0.01%
3,030
– –
RAVN
1412
DELISTED
Raven Industries Inc
RAVN
$236K 0.01%
8,130
– –
SVU
1413
DELISTED
SUPERVALU Inc.
SVU
$236K 0.01%
8,720
– –
IBP icon
1414
Installed Building Products
IBP
$6.53B
$235K 0.01%
4,460
– –
PATK icon
1415
Patrick Industries
PATK
$2.81B
$235K 0.01%
7,448
– –
SNCR
1416
DELISTED
Synchronoss Technologies
SNCR
$235K 0.01%
1,070
+12
+1% +$3.5K
STC icon
1417
Stewart Information Services
STC
$2.03B
$235K 0.01%
5,330
– –
NVRI icon
1418
Enviri
NVRI
$581M
$234K 0.01%
18,320
+290
+2% +$3.87K
NFX
1419
DELISTED
Newfield Exploration
NFX
$234K 0.01%
6,350
– –
AES icon
1420
AES
AES
$10.5B
$233K 0.01%
20,880
– –
MTRN icon
1421
Materion
MTRN
$6.04B
$233K 0.01%
6,950
– –
ITG
1422
DELISTED
Investment Technology Group Inc
ITG
$232K 0.01%
11,460
– –
RIG icon
1423
Transocean
RIG
$6.34B
$231K 0.01%
18,550
– –
EVHC
1424
DELISTED
Envision Healthcare Holdings Inc
EVHC
$231K 0.01%
3,770
– –
SPXC icon
1425
SPX Corp
SPXC
$10.9B
$230K 0.01%
9,490
– –
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
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 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.