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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
UPBD icon
1551
Upbound Group
UPBD
$1.14B
$229K 0.01%
19,960
+7,410
+59% +$91.6K
VIVO
1552
DELISTED
Meridian Bioscience Inc
VIVO
$227K 0.01%
15,840
+5,890
+59% +$84.1K
AOS icon
1553
A.O. Smith
AOS
$8.45B
$225K 0.01%
3,780
-53,070
-93% -$2.98M
HRL icon
1554
Hormel Foods
HRL
$13.5B
$224K 0.01%
6,960
-1,720
-20% -$56.2K
HSTM icon
1555
HealthStream
HSTM
$834M
$224K 0.01%
9,570
+3,570
+60% +$84.9K
GL icon
1556
Globe Life
GL
$14B
$223K 0.01%
2,790
-760
-21% -$59.2K
TTEC icon
1557
TTEC Holdings
TTEC
$78.9M
$223K 0.01%
5,350
+1,620
+43% +$65.6K
SNA icon
1558
Snap-on
SNA
$20.9B
$222K 0.01%
1,490
-360
-19% -$54.1K
TR icon
1559
Tootsie Roll Industries
TR
$3.06B
$220K 0.01%
7,564
-1,565
-17% -$44.2K
KG
1560
Kestrel Group
KG
$63.5M
$219K 0.01%
1,381
+515
+59% +$91.2K
KND
1561
DELISTED
Kindred Healthcare
KND
$219K 0.01%
32,150
+12,070
+60% +$103K
HWKN icon
1562
Hawkins
HWKN
$2.72B
$217K 0.01%
10,640
+2,660
+33% +$54.8K
LKSD
1563
DELISTED
LSC Communications, Inc.
LKSD
$217K 0.01%
13,130
+5,110
+64% +$91.8K
AKAM icon
1564
Akamai
AKAM
$17.9B
$216K 0.01%
4,430
-1,130
-20% -$54.1K
KIM icon
1565
Kimco Realty
KIM
$16.3B
$215K 0.01%
11,000
-2,400
-18% -$47.1K
CTRL
1566
DELISTED
Control4 Corporation
CTRL
$215K 0.01%
+7,300
New +$178K
BJRI icon
1567
BJ's Restaurants
BJRI
$1.45B
$214K 0.01%
7,020
+2,620
+60% +$84.9K
HOG icon
1568
Harley-Davidson
HOG
$2.86B
$213K 0.01%
4,410
-1,300
-23% -$63.3K
SNI
1569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$213K 0.01%
2,480
-550
-18% -$45.3K
CF icon
1570
CF Industries
CF
$17.8B
$212K 0.01%
6,030
-1,370
-19% -$42.3K
HSKA
1571
DELISTED
Heska Corp
HSKA
$211K 0.01%
2,400
+890
+59% +$87.5K
TSCO icon
1572
Tractor Supply
TSCO
$18.8B
$207K 0.01%
16,350
-4,900
-23% -$55.6K
FOSL icon
1573
Fossil Group
FOSL
$323M
$205K 0.01%
21,910
+5,910
+37% +$55.4K
LCI
1574
DELISTED
Lannett Company, Inc.
LCI
$204K 0.01%
2,760
+1,025
+59% +$75.2K
WLH
1575
DELISTED
WILLIAM LYON HOMES
WLH
$204K 0.01%
8,860
+3,330
+60% +$77.5K
61 62
63
64 65

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VAS
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SFM
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AI
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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 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.