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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
NFX
1526
DELISTED
Newfield Exploration
NFX
$181K 0.01%
6,350
– –
CCC
1527
DELISTED
Calgon Carbon Corp
CCC
$181K 0.01%
11,960
+510
+4% +$7.27K
BH icon
1528
Biglari Holdings Class B
BH
$1.24B
$180K 0.01%
675
+90
+15% +$24.7K
DISCK
1529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$180K 0.01%
7,130
– –
MYRG icon
1530
MYR Group
MYRG
$5.19B
$178K 0.01%
5,730
-12,880
-69% -$442K
USPH icon
1531
US Physical Therapy
USPH
$1.23B
$178K 0.01%
2,950
+90
+3% +$5.75K
MCHB
1532
Mechanics Bancorp
MCHB
$3.81B
$177K 0.01%
6,410
-41,970
-87% -$1.14M
CRAY
1533
DELISTED
Cray, Inc.
CRAY
$177K 0.01%
9,620
+330
+4% +$6.08K
CATO icon
1534
Cato Corp
CATO
$66.5M
$176K 0.01%
10,010
+1,770
+21% +$36.2K
DIN icon
1535
Dine Brands
DIN
$456M
$176K 0.01%
3,990
+100
+3% +$5K
KOP icon
1536
Koppers
KOP
$868M
$176K 0.01%
4,880
+210
+4% +$8.09K
TRST
1537
Trustco Bank Corp NY
TRST
$977M
$175K 0.01%
4,522
+148
+3% +$5.74K
VRTS icon
1538
Virtus Investment Partners
VRTS
$1.14B
$174K 0.01%
1,570
+100
+7% +$10.6K
PBCT
1539
DELISTED
People's United Financial Inc
PBCT
$174K 0.01%
9,880
– –
NRG icon
1540
NRG Energy
NRG
$25.6B
$173K 0.01%
10,020
– –
AFAM
1541
DELISTED
Almost Family Inc
AFAM
$173K 0.01%
2,810
+190
+7% +$10.4K
NX icon
1542
Quanex
NX
$988M
$172K 0.01%
8,120
-4,690
-37% -$95.1K
LKSD
1543
DELISTED
LSC Communications, Inc.
LKSD
$172K 0.01%
8,020
+1,950
+32% +$44.6K
ANIK icon
1544
Anika Therapeutics
ANIK
$290M
$170K 0.01%
3,450
+100
+3% +$4.61K
CAMP
1545
DELISTED
CalAmp Corp.
CAMP
$168K 0.01%
358
– –
LL
1546
DELISTED
LL Flooring Holdings, Inc.
LL
$167K 0.01%
6,670
+420
+7% +$10.5K
FOSL icon
1547
Fossil Group
FOSL
$325M
$166K 0.01%
16,000
-3,330
-17% -$45K
NWSA icon
1548
News Corp Class A
NWSA
$15.7B
$166K 0.01%
12,130
-41,330
-77% -$540K
SNCR
1549
DELISTED
Synchronoss Technologies
SNCR
$166K 0.01%
1,122
+52
+5% +$7.76K
BJRI icon
1550
BJ's Restaurants
BJRI
$1.46B
$164K 0.01%
4,400
– –
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 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.