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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
Cap. Flow
-$140M
Cap. Flow %
-6.96%
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
STC icon
Stewart Information Services
STC
+$3.43M
3
BA icon
Boeing
BA
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
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
ARE icon
Alexandria Real Estate Equities
ARE
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
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
UNT
1451
DELISTED
UNIT Corporation
UNT
$234K 0.01%
12,480
+710
+6% +$14.1K
CPLA
1452
DELISTED
Capella Education Company
CPLA
$234K 0.01%
2,730
+130
+5% +$11.6K
KND
1453
DELISTED
Kindred Healthcare
KND
$234K 0.01%
20,080
-67,950
-77% -$670K
MUR icon
1454
Murphy Oil
MUR
$4.98B
$233K 0.01%
9,060
+3,890
+75% +$102K
AES icon
1455
AES
AES
$10.5B
$232K 0.01%
20,880
– –
GCI
1456
DELISTED
Gannett Co., Inc
GCI
$232K 0.01%
26,640
-17,270
-39% -$143K
PKY
1457
DELISTED
Parkway, Inc.
PKY
$231K 0.01%
10,086
+460
+5% +$9.27K
SBSI icon
1458
Southside Bancshares
SBSI
$980M
$230K 0.01%
6,577
+528
+9% +$17.7K
TSCO icon
1459
Tractor Supply
TSCO
$18.9B
$230K 0.01%
21,250
– –
CIR
1460
DELISTED
CIRCOR International, Inc
CIR
$230K 0.01%
3,870
-1,110
-22% -$69.5K
STRA icon
1461
Strategic Education
STRA
$1.82B
$229K 0.01%
2,460
-4,530
-65% -$397K
UEIC icon
1462
Universal Electronics
UEIC
$71.9M
$229K 0.01%
3,420
-860
-20% -$57.1K
EPAY
1463
DELISTED
Bottomline Technologies Inc
EPAY
$229K 0.01%
8,930
+600
+7% +$14.7K
GNCMA
1464
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$229K 0.01%
6,250
+190
+3% +$6.87K
CPF icon
1465
Central Pacific Financial
CPF
$1B
$228K 0.01%
7,260
+200
+3% +$6.2K
TMP icon
1466
Tompkins Financial
TMP
$1.44B
$228K 0.01%
2,900
+110
+4% +$8.86K
GHL
1467
DELISTED
Greenhill & Co., Inc.
GHL
$228K 0.01%
11,390
+5,170
+83% +$121K
ASIX icon
1468
AdvanSix
ASIX
$438M
$225K 0.01%
7,190
-500
-7% -$14.2K
LEG icon
1469
Leggett & Platt
LEG
$1.31B
$225K 0.01%
4,280
-23,490
-85% -$1.23M
UFCS icon
1470
United Fire Group
UFCS
$1.37B
$225K 0.01%
5,110
-2,190
-30% -$95K
BEAT
1471
DELISTED
BioTelemetry, Inc.
BEAT
$224K 0.01%
6,700
+370
+6% +$11K
ECPG icon
1472
Encore Capital Group
ECPG
$2.14B
$223K 0.01%
5,560
-7,630
-58% -$274K
MAC icon
1473
Macerich
MAC
$7.02B
$222K 0.01%
3,830
-9,170
-71% -$556K
ONTO icon
1474
Onto Innovation
ONTO
$20.9B
$222K 0.01%
8,790
-15,690
-64% -$443K
SHLM
1475
DELISTED
Schulman (A.) Inc
SHLM
$222K 0.01%
6,950
-7,490
-52% -$223K
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
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
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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.