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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
JKHY icon
126
Jack Henry & Associates
JKHY
$10.8B
$3.19M 0.15%
35,990
+580
+2% +$49.5K
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$3.16M 0.15%
25,790
+1,000
+4% +$121K
CELG
128
DELISTED
Celgene Corp
CELG
$3.15M 0.15%
27,200
-19,240
-41% -$2.14M
IEX icon
129
IDEX
IEX
$17.7B
$3.15M 0.15%
34,960
+890
+3% +$80.5K
ASH icon
130
Ashland
ASH
$3.42B
$3.11M 0.15%
58,090
+1,144
+2% +$62.8K
KRC icon
131
Kilroy Realty
KRC
$4.22B
$3.07M 0.15%
41,960
+580
+1% +$41.5K
OGE icon
132
OGE Energy
OGE
$9.69B
$3.07M 0.15%
91,730
+2,080
+2% +$65.7K
SEIC icon
133
SEI Investments
SEIC
$12.7B
$3.07M 0.15%
62,160
+1,050
+2% +$49.1K
TWX
134
DELISTED
Time Warner Inc
TWX
$3.06M 0.15%
31,680
-1,340
-4% -$119K
FDS icon
135
Factset
FDS
$9.89B
$3.05M 0.15%
18,660
+310
+2% +$49.4K
COST icon
136
Costco
COST
$421B
$3M 0.15%
18,770
-2,580
-12% -$394K
PACW
137
DELISTED
PacWest Bancorp
PACW
$2.99M 0.14%
54,950
+3,560
+7% +$172K
WRB icon
138
W.R. Berkley
WRB
$25.9B
$2.98M 0.14%
151,436
+2,767
+2% +$49.7K
NNN icon
139
NNN REIT
NNN
$8.79B
$2.98M 0.14%
67,440
+2,760
+4% +$122K
ARW icon
140
Arrow Electronics
ARW
$10.7B
$2.98M 0.14%
41,790
+650
+2% +$43K
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
$2.97M 0.14%
59,700
+1,130
+2% +$54.5K
TRV icon
142
Travelers Companies
TRV
$77.2B
$2.96M 0.14%
24,200
+14,950
+162% +$1.71M
AFG icon
143
American Financial Group
AFG
$12B
$2.94M 0.14%
33,360
+1,440
+5% +$116K
BA icon
144
Boeing
BA
$183B
$2.9M 0.14%
18,620
-330
-2% -$48.2K
MDLZ icon
145
Mondelez International
MDLZ
$79.4B
$2.89M 0.14%
65,180
+310
+0.5% +$13.4K
AFL icon
146
Aflac
AFL
$60.5B
$2.85M 0.14%
81,740
+1,760
+2% +$62K
KEYS icon
147
Keysight
KEYS
$60.6B
$2.84M 0.14%
77,660
+1,230
+2% +$42.4K
UTHR icon
148
United Therapeutics
UTHR
$21.9B
$2.84M 0.14%
19,780
-250
-1% -$31.9K
WST icon
149
West Pharmaceutical
WST
$24.8B
$2.83M 0.14%
33,300
+490
+1% +$38.5K
EME icon
150
Emcor
EME
$36.8B
$2.82M 0.14%
39,870
+4,890
+14% +$320K
4 5
6
7 8

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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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.