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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
+2.38%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.8M |
| 2 |
Stewart Information Services
STC
|
+$3.43M |
| 3 |
Boeing
BA
|
+$2.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.82M |
| 5 |
Charter Communications
CHTR
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 2 |
CSC
Computer Sciences
CSC
|
+$4.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.45M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.4M |
| 5 |
Align Technology
ALGN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1426
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $257K | 0.01% |
11,950
+440
| +4% | +$9.58K |
|
|
WWE
1427
DELISTED
World Wrestling Entertainment
WWE
| $257K | 0.01% |
12,620
+3,830
| +44% | +$79.3K |
|
|
CRZO
1428
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $255K | 0.01% |
14,620
+630
| +5% | +$14.6K |
|
|
MNK
1429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $253K | 0.01% |
5,640
+1,110
| +25% | +$48.7K |
|
|
LION
1430
DELISTED
Fidelity Southern Corporation
LION
| $253K | 0.01% |
11,060
+6,280
| +131% | +$139K |
|
1431
ATN International
ATNI
$494M
| $252K | 0.01% |
3,680
+1,250
| +51% | +$84.8K |
|
1432
Coca-Cola Consolidated
COKE
$12.6B
| $252K | 0.01% |
+11,000
| New | +$238K |
|
|
GTLS
1433
DELISTED
Chart Industries
GTLS
| $251K | 0.01% |
7,240
+240
| +3% | +$8.37K |
|
1434
SPX Corp
SPXC
$10.9B
| $251K | 0.01% |
9,970
+480
| +5% | +$12K |
|
|
CVGW
1435
DELISTED
Calavo Growers
CVGW
| $250K | 0.01% |
3,620
+120
| +3% | +$8.08K |
|
1436
Installed Building Products
IBP
$6.54B
| $250K | 0.01% |
4,720
+260
| +6% | +$13.4K |
|
1437
The Ensign Group
ENSG
$10.7B
| $246K | 0.01% |
12,080
+556
| +5% | +$10.1K |
|
1438
Kimco Realty
KIM
$16.3B
| $246K | 0.01% |
13,400
-29,450
| -69% | -$578K |
|
|
AEGN
1439
DELISTED
Aegion Corp
AEGN
| $246K | 0.01% |
11,280
+3,540
| +46% | +$74.7K |
|
1440
Federal Signal
FSS
$7.68B
| $244K | 0.01% |
14,080
+410
| +3% | +$6.43K |
|
1441
Tootsie Roll Industries
TR
$3.05B
| $244K | 0.01% |
9,129
-1,514
| -14% | -$42.1K |
|
1442
City Holding Co
CHCO
$2.07B
| $242K | 0.01% |
3,680
-1,180
| -24% | -$78.1K |
|
|
RPT
1443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $241K | 0.01% |
+18,690
| New | +$248K |
|
1444
Marten Transport
MRTN
$1.24B
| $239K | 0.01% |
21,800
+8,700
| +66% | +$86.9K |
|
|
LHCG
1445
DELISTED
LHC Group LLC
LHCG
| $239K | 0.01% |
3,520
-1,760
| -33% | -$105K |
|
1446
Interparfums
IPAR
$3.75B
| $238K | 0.01% |
6,500
+2,640
| +68% | +$94.8K |
|
1447
Revvity
RVTY
$13B
| $238K | 0.01% |
3,490
| – | – |
|
|
UHT
1448
Universal Health Realty Income Trust
UHT
$575M
| $235K | 0.01% |
2,950
+110
| +4% | +$7.93K |
|
1449
Innoviva
INVA
$1.5B
| $234K | 0.01% |
18,300
+710
| +4% | +$8.91K |
|
1450
Mattel
MAT
$4.21B
| $234K | 0.01% |
10,850
| – | – |
|
Similar funds
VAS
SFM
AI
HI
PEA
SUT
MU
WPL
Municipal Employees' Retirement System of Michigan's Q2 2017 Portfolio in Review
As of Q2 2017, Municipal Employees' Retirement System of Michigan held 1,778 positions worth $2.01B, down 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Municipal Employees' Retirement System of Michigan withdrew a net $140M in Q2 2017, closing 101 positions and reducing 720 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $4.61M 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 Rice Midstream Partners LP worth $3.16M.
- Municipal Employees' Retirement System of Michigan's largest Q2 2017 buy was Rice Midstream Partners LP: 158,490 shares worth $3.16M.
- Municipal Employees' Retirement System of Michigan added most to Stewart Information Services in Q2 2017, an estimated $3.43M increase.
- Municipal Employees' Retirement System of Michigan's biggest Q2 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.45M.
- Municipal Employees' Retirement System of Michigan fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.61M.
- Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.8% of its $2.01B portfolio in Q2 2017.
- Municipal Employees' Retirement System of Michigan opened 98 new positions and closed 101 in Q2 2017.
- Municipal Employees' Retirement System of Michigan's portfolio value fell 5.1% quarter-over-quarter to $2.01B.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.