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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
+4.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$120M
Cap. Flow
-$187M
Cap. Flow %
-9.87%
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.88M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.77M
3
DD icon
DuPont de Nemours
DD
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
RAI
Reynolds American Inc
RAI
+$4.54M
3
PMC
PharMerica Corporation
PMC
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 14.57%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
1526
Alaska Air
ALK
$5.34B
$243K 0.01%
3,190
-730
-19% -$59.7K
AMAG
1527
DELISTED
AMAG Pharmaceuticals
AMAG
$243K 0.01%
13,150
+4,870
+59% +$90.8K
ORIT
1528
DELISTED
Oritani Financial Corp. New
ORIT
$243K 0.01%
14,460
+5,360
+59% +$88.1K
EG icon
1529
Everest Group
EG
$13.9B
$242K 0.01%
1,060
-280
-21% -$70.6K
MTUS icon
1530
Metallus
MTUS
$894M
$242K 0.01%
14,650
+5,420
+59% +$83.1K
TIF
1531
DELISTED
Tiffany & Co.
TIF
$242K 0.01%
2,640
-780
-23% -$71.4K
AMPH icon
1532
Amphastar Pharmaceuticals
AMPH
$852M
$239K 0.01%
13,390
+4,960
+59% +$81.6K
FARO
1533
DELISTED
Faro Technologies
FARO
$239K 0.01%
6,260
+2,330
+59% +$84.4K
JAKK icon
1534
Jakks Pacific
JAKK
$291M
$238K 0.01%
7,945
– –
REG icon
1535
Regency Centers
REG
$14B
$237K 0.01%
3,820
-890
-19% -$57.3K
SSTK icon
1536
Shutterstock
SSTK
$204M
$237K 0.01%
7,130
+2,640
+59% +$97.4K
VAR
1537
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.01%
2,370
-600
-20% -$61.6K
VRSN icon
1538
VeriSign
VRSN
$25.5B
$236K 0.01%
2,220
-730
-25% -$73.5K
CPB icon
1539
Campbell Soup
CPB
$6.93B
$235K 0.01%
5,010
-1,210
-19% -$61.3K
MODV
1540
DELISTED
ModivCare
MODV
$235K 0.01%
4,350
+1,480
+52% +$75.8K
MYRG icon
1541
MYR Group
MYRG
$5.18B
$234K 0.01%
8,020
+2,290
+40% +$63.3K
NDAQ icon
1542
Nasdaq
NDAQ
$53.3B
$234K 0.01%
9,060
-1,860
-17% -$46.2K
RUTH
1543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$234K 0.01%
11,170
+4,140
+59% +$83.7K
AHRT
1544
AH Realty Trust
AHRT
$506M
$233K 0.01%
16,850
+6,240
+59% +$83.2K
IIIN icon
1545
Insteel Industries
IIIN
$630M
$233K 0.01%
8,910
+2,680
+43% +$72.4K
QRVO icon
1546
Qorvo
QRVO
$8.66B
$233K 0.01%
3,290
-800
-20% -$55.8K
FRT icon
1547
Federal Realty Investment Trust
FRT
$10.3B
$232K 0.01%
1,870
-450
-19% -$57.9K
SHAK icon
1548
Shake Shack
SHAK
$2.94B
$231K 0.01%
6,960
+2,580
+59% +$84.4K
WU icon
1549
Western Union
WU
$2.27B
$230K 0.01%
11,990
-3,530
-23% -$67.3K
EGL
1550
DELISTED
Engility Holdings, Inc.
EGL
$230K 0.01%
6,620
+2,450
+59% +$74.6K
60 61
62
63 64

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VAS
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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Municipal Employees' Retirement System of Michigan held 1,702 positions worth $1.89B, down 6% from $2.01B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $187M in Q3 2017, closing 22 positions and reducing 884 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.54M 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 Holly Energy Partners, L.P. worth $2.89M.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2017 buy was Holly Energy Partners, L.P.: 86,570 shares worth $2.89M.
  • Municipal Employees' Retirement System of Michigan added most to DuPont de Nemours in Q3 2017, an estimated $1.59M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2017 reduction was Apple, cutting an estimated $5.71M.
  • Municipal Employees' Retirement System of Michigan fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.54M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.2% of its $1.89B portfolio in Q3 2017.
  • Municipal Employees' Retirement System of Michigan opened 25 new positions and closed 22 in Q3 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 6% quarter-over-quarter to $1.89B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.