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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
SBNY
126
DELISTED
Signature Bank
SBNY
$2.97M 0.15%
20,720
-4,160
-17% -$590K
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$2.97M 0.15%
39,780
-2,860
-7% -$214K
NVDA icon
128
NVIDIA
NVDA
$5.43T
$2.95M 0.15%
816,400
-18,400
-2% -$58.4K
MPLX icon
129
MPLX
MPLX
$60.8B
$2.95M 0.15%
88,280
-770
-0.9% -$26.6K
TTWO icon
130
Take-Two Interactive
TTWO
$45.4B
$2.94M 0.15%
40,080
+16,970
+73% +$1.16M
JBLU icon
131
JetBlue
JBLU
$2.18B
$2.93M 0.15%
128,310
-21,710
-14% -$477K
MKTX icon
132
MarketAxess Holdings
MKTX
$5.72B
$2.92M 0.15%
14,510
-2,910
-17% -$557K
WR
133
DELISTED
Westar Energy Inc
WR
$2.91M 0.14%
54,830
-10,880
-17% -$576K
WOOF
134
DELISTED
VCA Inc.
WOOF
$2.9M 0.14%
31,370
-6,230
-17% -$573K
CPT icon
135
Camden Property Trust
CPT
$10.9B
$2.89M 0.14%
33,830
-6,710
-17% -$562K
APH icon
136
Amphenol
APH
$210B
$2.88M 0.14%
155,920
+35,760
+30% +$653K
TTC icon
137
Toro Company
TTC
$9.32B
$2.88M 0.14%
41,530
-9,130
-18% -$610K
LOW icon
138
Lowe's Companies
LOW
$121B
$2.88M 0.14%
37,110
-640
-2% -$52.3K
MAN icon
139
ManpowerGroup
MAN
$2.61B
$2.88M 0.14%
25,750
-5,330
-17% -$550K
LDOS icon
140
Leidos
LDOS
$17.6B
$2.86M 0.14%
55,380
-10,820
-16% -$576K
KRC icon
141
Kilroy Realty
KRC
$4.22B
$2.85M 0.14%
37,940
-7,310
-16% -$539K
PNC icon
142
PNC Financial Services
PNC
$102B
$2.84M 0.14%
22,780
+7,130
+46% +$860K
CGNX icon
143
Cognex
CGNX
$10.2B
$2.84M 0.14%
66,900
-12,500
-16% -$555K
AFG icon
144
American Financial Group
AFG
$12B
$2.82M 0.14%
28,420
-5,390
-16% -$528K
RPM icon
145
RPM International
RPM
$14.7B
$2.81M 0.14%
51,560
-10,250
-17% -$548K
BNY
146
Bank of New York Mellon
BNY
$111B
$2.78M 0.14%
54,570
-990
-2% -$47.3K
RSG icon
147
Republic Services
RSG
$65.6B
$2.78M 0.14%
43,690
-1,930
-4% -$122K
KEYS icon
148
Keysight
KEYS
$60.6B
$2.77M 0.14%
71,290
-7,460
-9% -$282K
SEIC icon
149
SEI Investments
SEIC
$12.7B
$2.77M 0.14%
51,460
-10,820
-17% -$557K
MS icon
150
Morgan Stanley
MS
$342B
$2.77M 0.14%
62,070
-3,830
-6% -$165K
4 5
6
7 8

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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.