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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
FRAN
1551
DELISTED
Francesca's Holdings Corporation
FRAN
$157K 0.01%
724
-323
-31% -$67.2K
GAP
1552
The Gap Inc
GAP
$7.29B
$156K 0.01%
6,930
-250
-3% -$6.44K
RGP icon
1553
Resources Connection
RGP
$146M
$155K 0.01%
8,060
-37,180
-82% -$596K
WWE
1554
DELISTED
World Wrestling Entertainment
WWE
$155K 0.01%
8,410
+250
+3% +$4.74K
ECHO
1555
DELISTED
Echo Global Logistics, Inc.
ECHO
$155K 0.01%
6,190
+640
+12% +$15.6K
GTY
1556
Getty Realty Corp
GTY
$2.06B
$153K 0.01%
5,998
+160
+3% +$3.76K
RYAM icon
1557
Rayonier Advanced Materials
RYAM
$574M
$153K 0.01%
9,870
-6,490
-40% -$90.5K
ARCB icon
1558
ArcBest
ARCB
$3.28B
$152K 0.01%
5,510
-5,900
-52% -$152K
VRTS icon
1559
Virtus Investment Partners
VRTS
$1.12B
$151K 0.01%
1,280
-40
-3% -$4.37K
BRS
1560
DELISTED
Bristow Group, Inc.
BRS
$151K 0.01%
7,350
-400
-5% -$6.03K
ACET
1561
DELISTED
Aceto Corp
ACET
$148K 0.01%
6,720
-72,340
-92% -$1.42M
TTSH
1562
DELISTED
Tile Shop Holdings
TTSH
$147K 0.01%
+7,520
New +$140K
FRED
1563
DELISTED
Fred's Inc
FRED
$147K 0.01%
7,910
+30
+0.4% +$325
CSRA
1564
DELISTED
CSRA Inc.
CSRA
$147K 0.01%
4,630
+300
+7% +$8.77K
AMPH icon
1565
Amphastar Pharmaceuticals
AMPH
$856M
$146K 0.01%
+7,910
New +$154K
LCI
1566
DELISTED
Lannett Company, Inc.
LCI
$146K 0.01%
1,660
+110
+7% +$10.2K
BKE icon
1567
Buckle
BKE
$2.3B
$145K 0.01%
6,360
+150
+2% +$3.45K
NPKI
1568
NPK International
NPKI
$1.19B
$145K 0.01%
19,390
+670
+4% +$4.86K
EGRX
1569
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$144K 0.01%
+1,820
New +$132K
CYH icon
1570
Community Health Systems
CYH
$417M
$143K 0.01%
25,540
-25,090
-50% -$174K
HSTM icon
1571
HealthStream
HSTM
$841M
$143K 0.01%
5,710
+290
+5% +$7.47K
BKS
1572
DELISTED
Barnes & Noble
BKS
$142K 0.01%
12,780
-670
-5% -$7.68K
BEAT
1573
DELISTED
BioTelemetry, Inc.
BEAT
$141K 0.01%
6,330
+450
+8% +$8.8K
DNB
1574
DELISTED
Dun & Bradstreet
DNB
$140K 0.01%
1,150
+10
+0.9% +$1.23K
TG icon
1575
Tredegar Corp
TG
$275M
$138K 0.01%
5,770
+260
+5% +$5.46K
61 62
63
64 65

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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.