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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
CHUY
1476
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$207K 0.01%
6,370
+2,700
+74% +$81.7K
MDXG icon
1477
MiMedx Group
MDXG
$614M
$205K 0.01%
23,100
+950
+4% +$8.54K
RAVN
1478
DELISTED
Raven Industries Inc
RAVN
$205K 0.01%
8,130
-310
-4% -$7.37K
QLYS icon
1479
Qualys
QLYS
$6.78B
$204K 0.01%
6,440
+1,020
+19% +$35.9K
SSTK icon
1480
Shutterstock
SSTK
$214M
$204K 0.01%
4,300
+120
+3% +$6.41K
USPH icon
1481
US Physical Therapy
USPH
$1.23B
$201K 0.01%
2,860
+90
+3% +$5.72K
AVD icon
1482
American Vanguard Corp
AVD
$64.6M
$199K 0.01%
10,390
+4,700
+83% +$80K
HTLD icon
1483
Heartland Express
HTLD
$982M
$198K 0.01%
9,730
-3,390
-26% -$68.1K
ACOR
1484
DELISTED
Acorda Therapeutics
ACOR
$198K 0.01%
88
+3
+4% +$7.13K
ATNI icon
1485
ATN International
ATNI
$496M
$195K 0.01%
2,430
+30
+1% +$2.14K
WING icon
1486
Wingstop
WING
$3.15B
$195K 0.01%
+6,600
New +$194K
CCC
1487
DELISTED
Calgon Carbon Corp
CCC
$195K 0.01%
11,450
+150
+1% +$2.51K
EXPR
1488
DELISTED
Express, Inc.
EXPR
$194K 0.01%
902
-293
-25% -$71.9K
INVA icon
1489
Innoviva
INVA
$1.5B
$193K 0.01%
+18,040
New +$189K
CRAY
1490
DELISTED
Cray, Inc.
CRAY
$192K 0.01%
9,290
+240
+3% +$4.94K
HIBB
1491
DELISTED
Hibbett, Inc. Common Stock
HIBB
$192K 0.01%
5,160
-1,540
-23% -$62.4K
MOV icon
1492
Movado Group
MOV
$803M
$191K 0.01%
6,620
+900
+16% +$23.2K
DISCK
1493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$191K 0.01%
7,130
– –
PBCT
1494
DELISTED
People's United Financial Inc
PBCT
$191K 0.01%
9,880
-63,140
-86% -$1.12M
CVCO icon
1495
Cavco Industries
CVCO
$4.64B
$190K 0.01%
1,900
-4,470
-70% -$430K
HVT icon
1496
Haverty Furniture Companies
HVT
$448M
$190K 0.01%
8,030
-22,060
-73% -$462K
WGO icon
1497
Winnebago Industries
WGO
$918M
$189K 0.01%
5,980
+10
+0.2% +$312
VSI
1498
DELISTED
Vitamin Shoppe Inc.
VSI
$189K 0.01%
7,970
+2,590
+48% +$66.4K
SPLS
1499
DELISTED
Staples Inc
SPLS
$189K 0.01%
20,910
-32,930
-61% -$287K
FORR icon
1500
Forrester Research
FORR
$225M
$188K 0.01%
4,380
+2,170
+98% +$86.3K
58 59
60
61 62

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 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.