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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
MTUS icon
1576
Metallus
MTUS
$894M
$138K 0.01%
8,890
+470
+6% +$6.29K
FARO
1577
DELISTED
Faro Technologies
FARO
$137K 0.01%
3,800
+110
+3% +$3.92K
SAH icon
1578
Sonic Automotive
SAH
$2.53B
$137K 0.01%
5,980
-35,830
-86% -$728K
UPBD icon
1579
Upbound Group
UPBD
$1.14B
$136K 0.01%
12,110
+340
+3% +$3.79K
DFIN icon
1580
Donnelley Financial Solutions
DFIN
$1.17B
$135K 0.01%
+5,860
New +$124K
NXGN
1581
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$135K 0.01%
10,240
+200
+2% +$2.56K
EGL
1582
DELISTED
Engility Holdings, Inc.
EGL
$135K 0.01%
4,010
+180
+5% +$5.96K
MCS icon
1583
Marcus Corp
MCS
$920M
$134K 0.01%
4,260
+90
+2% +$2.54K
BFX
1584
DELISTED
BowFlex Inc.
BFX
$133K 0.01%
+7,210
New +$134K
SNEX icon
1585
StoneX
SNEX
$8.08B
$132K 0.01%
16,858
-51
-0.3% -$396
OFG icon
1586
OFG Bancorp
OFG
$2.26B
$131K 0.01%
10,020
+250
+3% +$3K
AVTA
1587
DELISTED
Avantax, Inc. Common Stock
AVTA
$129K 0.01%
8,720
-480
-5% -$6.47K
UTEK
1588
DELISTED
Ultratech Inc.
UTEK
$127K 0.01%
5,290
-640
-11% -$14.6K
AVAV icon
1589
AeroVironment
AVAV
$9.51B
$126K 0.01%
4,700
+150
+3% +$3.89K
IPAR icon
1590
Interparfums
IPAR
$3.75B
$126K 0.01%
3,860
+70
+2% +$2.32K
FTR
1591
DELISTED
Frontier Communications Corp.
FTR
$126K 0.01%
2,481
+3
+0.1% +$164
PAHC icon
1592
Phibro Animal Health
PAHC
$1.38B
$124K 0.01%
4,220
+110
+3% +$3K
DPLO
1593
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$124K 0.01%
9,880
+1,830
+23% +$34.1K
NRG icon
1594
NRG Energy
NRG
$25.3B
$123K 0.01%
10,020
+80
+0.8% +$921
ICON
1595
DELISTED
Iconix Brand Group, Inc.
ICON
$123K 0.01%
1,313
+157
+14% +$13.7K
GNCMA
1596
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$123K 0.01%
6,330
-170
-3% -$2.81K
SCLN
1597
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$123K 0.01%
11,350
-35,830
-76% -$358K
MRTN icon
1598
Marten Transport
MRTN
$1.24B
$122K 0.01%
13,100
-8,250
-39% -$74.2K
HAYN
1599
DELISTED
Haynes International, Inc.
HAYN
$121K 0.01%
2,820
+50
+2% +$1.98K
CAMP
1600
DELISTED
CalAmp Corp.
CAMP
$119K 0.01%
358
+5
+1% +$1.65K
62 63
64
65 66

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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
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
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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.