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
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
1451
MiMedx Group
MDXG
$614M
$190K 0.01%
22,150
+50
+0.2% +$396
OSPN icon
1452
OneSpan
OSPN
$604M
$190K 0.01%
10,750
+100
+0.9% +$1.76K
ULBI icon
1453
Ultralife
ULBI
$121M
$190K 0.01%
46,220
– –
SSP icon
1454
E.W. Scripps
SSP
$315M
$188K 0.01%
11,840
+190
+2% +$3.16K
DISCK
1455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$188K 0.01%
7,130
-460
-6% -$11.4K
AMAG
1456
DELISTED
AMAG Pharmaceuticals
AMAG
$188K 0.01%
7,670
-31,130
-80% -$778K
CFNL
1457
DELISTED
Cardinal Financial Corp
CFNL
$188K 0.01%
7,190
+110
+2% +$2.76K
DCOM
1458
DELISTED
Dime Community Bancshares
DCOM
$187K 0.01%
11,160
+110
+1% +$1.91K
SPXC icon
1459
SPX Corp
SPXC
$10.9B
$186K 0.01%
9,230
+140
+2% +$2.48K
VASC
1460
DELISTED
Vascular Solutions Inc
VASC
$186K 0.01%
3,850
+60
+2% +$2.79K
TVTY
1461
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$184K 0.01%
6,970
-70
-1% -$1.41K
MYRG icon
1462
MYR Group
MYRG
$5.21B
$183K 0.01%
6,070
-380
-6% -$10.4K
RL icon
1463
Ralph Lauren
RL
$23.2B
$182K 0.01%
1,800
– –
NILE
1464
DELISTED
Blue Nile, Inc.
NILE
$182K 0.01%
5,310
+40
+0.8% +$1.28K
HLX icon
1465
Helix Energy Solutions
HLX
$1.49B
$181K 0.01%
22,250
+380
+2% +$2.88K
VIVO
1466
DELISTED
Meridian Bioscience Inc
VIVO
$180K 0.01%
9,340
+150
+2% +$2.94K
LAKE icon
1467
Lakeland Industries
LAKE
$120M
$179K 0.01%
17,980
– –
MRTN icon
1468
Marten Transport
MRTN
$1.24B
$179K 0.01%
21,350
+225
+1% +$1.93K
BSQR
1469
DELISTED
BSQUARE Corporation
BSQR
$179K 0.01%
36,410
– –
LNN icon
1470
Lindsay Corp
LNN
$1.16B
$177K 0.01%
2,390
+40
+2% +$2.83K
NVRI icon
1471
Enviri
NVRI
$580M
$176K 0.01%
17,750
+320
+2% +$3.05K
STRA icon
1472
Strategic Education
STRA
$1.83B
$176K 0.01%
3,770
+40
+1% +$1.92K
TAX
1473
DELISTED
Liberty Tax, Inc. Class A
TAX
$175K 0.01%
13,690
– –
CPF icon
1474
Central Pacific Financial
CPF
$1B
$174K 0.01%
6,890
+110
+2% +$2.73K
FTK icon
1475
Flotek Industries
FTK
$1.31B
$174K 0.01%
1,992
+32
+2% +$2.77K
57 58
59
60 61

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 Q3 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.