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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
FSLR icon
1451
First Solar
FSLR
$24B
$225K 0.01%
7,010
+1,900
+37% +$66.7K
SPXC icon
1452
SPX Corp
SPXC
$10.6B
$225K 0.01%
9,490
+260
+3% +$5.7K
VRSN icon
1453
VeriSign
VRSN
$26B
$224K 0.01%
2,950
-8,550
-74% -$676K
GPRE icon
1454
Green Plains
GPRE
$1.09B
$223K 0.01%
7,990
-40
-0.5% -$1.06K
CPF icon
1455
Central Pacific Financial
CPF
$1B
$222K 0.01%
7,060
+170
+2% +$4.8K
SBSI icon
1456
Southside Bancshares
SBSI
$984M
$222K 0.01%
6,049
-22,410
-79% -$774K
VASC
1457
DELISTED
Vascular Solutions Inc
VASC
$222K 0.01%
3,960
+110
+3% +$5.61K
IPXL
1458
DELISTED
Impax Laboratories, Inc.
IPXL
$220K 0.01%
16,600
+1,200
+8% +$20.5K
ACIC icon
1459
American Coastal Insurance
ACIC
$461M
$218K 0.01%
14,390
+4,610
+47% +$66K
WYNN icon
1460
Wynn Resorts
WYNN
$10.5B
$218K 0.01%
2,520
-760
-23% -$71.1K
QRVO icon
1461
Qorvo
QRVO
$8.68B
$216K 0.01%
4,090
+60
+1% +$3.27K
SNI
1462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$216K 0.01%
3,030
-5,210
-63% -$352K
CVGW
1463
DELISTED
Calavo Growers
CVGW
$215K 0.01%
3,500
+210
+6% +$12.8K
MNTA
1464
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$215K 0.01%
14,290
+120
+0.8% +$1.58K
MTSC
1465
DELISTED
MTS Systems Corp
MTSC
$215K 0.01%
3,800
+160
+4% +$8.14K
BGG
1466
DELISTED
Briggs & Stratton Corp.
BGG
$214K 0.01%
9,600
-6,870
-42% -$140K
PKY
1467
DELISTED
Parkway, Inc.
PKY
$214K 0.01%
9,626
-22,174
-70% -$419K
CBB
1468
DELISTED
Cincinnati Bell Inc.
CBB
$214K 0.01%
9,560
+220
+2% +$4.48K
FSS icon
1469
Federal Signal
FSS
$7.51B
$213K 0.01%
13,670
-57,590
-81% -$831K
AROC icon
1470
Archrock
AROC
$5.85B
$212K 0.01%
16,050
+610
+4% +$7.87K
EPAY
1471
DELISTED
Bottomline Technologies Inc
EPAY
$212K 0.01%
8,460
+50
+0.6% +$1.19K
PRFT
1472
DELISTED
Perficient Inc
PRFT
$210K 0.01%
12,030
-26,160
-68% -$478K
RRC icon
1473
Range Resources
RRC
$9.33B
$208K 0.01%
6,050
+680
+13% +$24.3K
USCR
1474
DELISTED
U S Concrete, Inc.
USCR
$208K 0.01%
3,180
+120
+4% +$6.68K
HWKN icon
1475
Hawkins
HWKN
$2.67B
$207K 0.01%
7,700
+3,500
+83% +$80.9K
57 58
59
60 61

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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.