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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
SMCI icon
1426
Super Micro Computer
SMCI
$25.3B
$241K 0.01%
86,000
+3,300
+4% +$8.31K
TBI
1427
Trueblue
TBI
$309M
$241K 0.01%
9,790
+370
+4% +$7.8K
LHCG
1428
DELISTED
LHC Group LLC
LHCG
$241K 0.01%
5,280
-30,910
-85% -$1.26M
INGN icon
1429
Inogen
INGN
$154M
$240K 0.01%
3,570
+350
+11% +$21.6K
SAFT icon
1430
Safety Insurance
SAFT
$1.52B
$240K 0.01%
3,260
+130
+4% +$9.09K
CEVA icon
1431
CEVA Inc
CEVA
$855M
$239K 0.01%
7,110
+2,580
+57% +$82.4K
ENSG icon
1432
The Ensign Group
ENSG
$10.6B
$239K 0.01%
11,524
-72,072
-86% -$1.4M
RY icon
1433
Royal Bank of Canada
RY
$299B
$239K 0.01%
3,534
– –
EVHC
1434
DELISTED
Envision Healthcare Holdings Inc
EVHC
$239K 0.01%
+3,770
New +$246K
ASNA
1435
DELISTED
Ascena Retail Group, Inc.
ASNA
$238K 0.01%
1,921
-1,913
-50% -$231K
RGEN icon
1436
Repligen
RGEN
$9.45B
$237K 0.01%
7,690
+230
+3% +$7.11K
SCSC icon
1437
Scansource
SCSC
$1.06B
$236K 0.01%
5,850
-6,230
-52% -$232K
CPRI icon
1438
Capri Holdings
CPRI
$1.77B
$234K 0.01%
5,440
-180
-3% -$8.55K
SNBR
1439
DELISTED
Sleep Number
SNBR
$233K 0.01%
10,320
-40
-0.4% -$865
URBN icon
1440
Urban Outfitters
URBN
$6.53B
$233K 0.01%
8,210
+130
+2% +$4.38K
ALOG
1441
DELISTED
Analogic Corp
ALOG
$231K 0.01%
2,780
+40
+1% +$3.44K
MARA icon
1442
Marathon Digital Holdings
MARA
$3.56B
$230K 0.01%
+8,369
New +$274K
AIV
1443
Aimco
AIV
$379M
$229K 0.01%
37,834
+525
+1% +$3K
CPLA
1444
DELISTED
Capella Education Company
CPLA
$228K 0.01%
2,600
-960
-27% -$74.4K
XXIA
1445
DELISTED
Ixia
XXIA
$228K 0.01%
14,180
+310
+2% +$4.29K
HLX icon
1446
Helix Energy Solutions
HLX
$1.49B
$227K 0.01%
25,730
+3,480
+16% +$33.6K
OPB
1447
DELISTED
Opus Bank Common Stock
OPB
$227K 0.01%
7,570
+3,390
+81% +$90.4K
BGC
1448
DELISTED
General Cable Corporation
BGC
$227K 0.01%
11,930
+1,000
+9% +$16.9K
MNK
1449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$226K 0.01%
4,530
-30
-0.7% -$1.77K
ITG
1450
DELISTED
Investment Technology Group Inc
ITG
$226K 0.01%
11,460
-60
-0.5% -$1.09K
56 57
58
59 60

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VAS
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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.