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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
KOP icon
1501
Koppers
KOP
$867M
$188K 0.01%
4,670
+100
+2% +$3.67K
NBHC icon
1502
National Bank Holdings
NBHC
$1.95B
$188K 0.01%
+5,900
New +$158K
TRST
1503
Trustco Bank Corp NY
TRST
$973M
$187K 0.01%
4,278
-46
-1% -$1.79K
AEGN
1504
DELISTED
Aegion Corp
AEGN
$187K 0.01%
7,900
+110
+1% +$2.44K
UHT
1505
Universal Health Realty Income Trust
UHT
$570M
$186K 0.01%
2,840
+120
+4% +$7.21K
BH icon
1506
Biglari Holdings Class B
BH
$1.21B
$185K 0.01%
585
+240
+70% +$72.7K
CDR
1507
DELISTED
Cedar Realty Trust, Inc
CDR
$185K 0.01%
4,295
-10,266
-71% -$445K
DEL
1508
DELISTED
Deltic Timber
DEL
$185K 0.01%
2,400
+30
+1% +$2.05K
IBP icon
1509
Installed Building Products
IBP
$6.57B
$184K 0.01%
4,460
+780
+21% +$29.7K
ITGR icon
1510
Integer Holdings
ITGR
$4.25B
$184K 0.01%
6,240
+640
+11% +$16.1K
FOXF icon
1511
Fox Factory Holding Corp
FOXF
$891M
$183K 0.01%
6,580
-11,060
-63% -$264K
RVTY icon
1512
Revvity
RVTY
$13.1B
$182K 0.01%
3,490
-20,440
-85% -$1.07M
TYPE
1513
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$182K 0.01%
9,170
+150
+2% +$3.02K
FRGI
1514
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$181K 0.01%
6,050
-230
-4% -$6.4K
ATW
1515
DELISTED
Atwood Oceanics
ATW
$181K 0.01%
13,760
-31,840
-70% -$313K
BJRI icon
1516
BJ's Restaurants
BJRI
$1.42B
$179K 0.01%
4,560
+170
+4% +$6.34K
LNN icon
1517
Lindsay Corp
LNN
$1.16B
$178K 0.01%
2,390
– –
IQNT
1518
DELISTED
Inteliquent, Inc.
IQNT
$178K 0.01%
7,750
-28,090
-78% -$578K
AIZ icon
1519
Assurant
AIZ
$13.9B
$177K 0.01%
1,910
-6,020
-76% -$526K
BFS
1520
Saul Centers
BFS
$858M
$177K 0.01%
2,650
+130
+5% +$8.29K
ESND
1521
DELISTED
Essendant Inc.
ESND
$177K 0.01%
8,470
+220
+3% +$4.18K
PKE icon
1522
Park Aerospace
PKE
$807M
$175K 0.01%
9,350
-18,030
-66% -$308K
LKSD
1523
DELISTED
LSC Communications, Inc.
LKSD
$175K 0.01%
+5,890
New +$140K
DGII icon
1524
Digi International
DGII
$3.21B
$174K 0.01%
12,630
-32,600
-72% -$400K
IRDM icon
1525
Iridium Communications
IRDM
$5.29B
$173K 0.01%
18,040
-70
-0.4% -$625
59 60
61
62 63

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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.