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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
UAA icon
1526
Under Armour
UAA
$2.3B
$173K 0.01%
5,940
+150
+3% +$4.92K
GES
1527
DELISTED
Guess Inc
GES
$172K 0.01%
14,180
-14,580
-51% -$205K
GHL
1528
DELISTED
Greenhill & Co., Inc.
GHL
$172K 0.01%
6,220
+60
+1% +$1.55K
SWN
1529
DELISTED
Southwestern Energy Company
SWN
$171K 0.01%
15,790
+780
+5% +$8.93K
ASIX icon
1530
AdvanSix
ASIX
$445M
$170K 0.01%
+7,690
New +$138K
VIVO
1531
DELISTED
Meridian Bioscience Inc
VIVO
$170K 0.01%
9,580
+240
+3% +$4.22K
TVTY
1532
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$170K 0.01%
7,490
+520
+7% +$12.2K
RRGB icon
1533
Red Robin
RRGB
$187M
$169K 0.01%
3,000
-30
-1% -$1.5K
SXC icon
1534
SunCoke Energy
SXC
$784M
$169K 0.01%
14,880
+690
+5% +$7.33K
TRIP icon
1535
TripAdvisor
TRIP
$1.27B
$168K 0.01%
3,630
+20
+0.6% +$1.1K
EXTN
1536
DELISTED
Exterran Corporation
EXTN
$168K 0.01%
7,010
-790
-10% -$15K
CHK
1537
DELISTED
Chesapeake Energy Corporation
CHK
$168K 0.01%
120
+27
+29% +$35.3K
HZO icon
1538
MarineMax
HZO
$1.15B
$167K 0.01%
8,640
+3,240
+60% +$62.6K
ANIK icon
1539
Anika Therapeutics
ANIK
$285M
$164K 0.01%
3,350
+170
+5% +$7.86K
ENVA icon
1540
Enova International
ENVA
$6.57B
$164K 0.01%
13,070
+7,130
+120% +$76.9K
NAVI icon
1541
Navient
NAVI
$866M
$164K 0.01%
10,000
-20,900
-68% -$325K
TREE icon
1542
LendingTree
TREE
$449M
$164K 0.01%
1,620
+100
+7% +$9.53K
RTEC
1543
DELISTED
Rudolph Technologies Inc
RTEC
$164K 0.01%
7,020
+170
+2% +$3.33K
RL icon
1544
Ralph Lauren
RL
$23B
$163K 0.01%
1,800
– –
MUR icon
1545
Murphy Oil
MUR
$4.97B
$161K 0.01%
5,170
+60
+1% +$1.82K
HRB icon
1546
H&R Block
HRB
$6.76B
$159K 0.01%
6,930
-13,100
-65% -$300K
LNW
1547
DELISTED
Light & Wonder
LNW
$159K 0.01%
11,380
+120
+1% +$1.64K
FLIR
1548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$158K 0.01%
4,360
-14,000
-76% -$471K
UBA
1549
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$158K 0.01%
6,550
+100
+2% +$2.23K
VRTU
1550
DELISTED
Virtusa Corporation
VRTU
$157K 0.01%
6,250
+210
+3% +$4.63K
60 61
62
63 64

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.