We are live on ! Find out more
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
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1601
LivePerson
LPSN
$34.1M
$93K ﹤0.01%
741
+4
+0.5% +$456
AVD icon
1602
American Vanguard Corp
AVD
$64M
$91K ﹤0.01%
5,690
+90
+2% +$1.46K
HWKN icon
1603
Hawkins
HWKN
$2.7B
$91K ﹤0.01%
4,200
+60
+1% +$1.3K
FOR icon
1604
Forestar Group
FOR
$1.49B
$89K ﹤0.01%
7,590
+80
+1% +$966
GNCMA
1605
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$89K ﹤0.01%
6,500
+100
+2% +$1.43K
MTUS icon
1606
Metallus
MTUS
$900M
$88K ﹤0.01%
8,420
+150
+2% +$1.49K
CRVL icon
1607
CorVel
CRVL
$3.17B
$87K ﹤0.01%
6,780
+120
+2% +$1.66K
FORR icon
1608
Forrester Research
FORR
$220M
$86K ﹤0.01%
2,210
+40
+2% +$1.58K
TESO
1609
DELISTED
Tesco Corp
TESO
$84K ﹤0.01%
10,280
+170
+2% +$1.2K
BNED icon
1610
Barnes & Noble Education
BNED
$417M
$83K ﹤0.01%
87
+1
+1% +$1.1K
AMRI
1611
DELISTED
Albany Molecular Research Inc
AMRI
$83K ﹤0.01%
5,000
-920
-16% -$13.6K
FTD
1612
DELISTED
FTD Companies, Inc. Common Stock
FTD
$81K ﹤0.01%
3,930
+60
+2% +$1.44K
DXPE icon
1613
DXP Enterprises
DXPE
$3.04B
$79K ﹤0.01%
2,820
+50
+2% +$1.15K
ENTA icon
1614
Enanta Pharmaceuticals
ENTA
$393M
$78K ﹤0.01%
2,940
+50
+2% +$1.16K
CENX icon
1615
Century Aluminum
CENX
$4.77B
$77K ﹤0.01%
11,040
+170
+2% +$1.16K
ZUMZ icon
1616
Zumiez
ZUMZ
$318M
$75K ﹤0.01%
4,180
+40
+1% +$663
IVC
1617
DELISTED
Invacare Corporation
IVC
$75K ﹤0.01%
6,690
+80
+1% +$963
CLD
1618
DELISTED
Cloud Peak Energy Inc
CLD
$75K ﹤0.01%
13,710
+550
+4% +$1.91K
BBG
1619
DELISTED
Bill Barrett Corp
BBG
$75K ﹤0.01%
13,410
+2,330
+21% +$13.9K
DHX icon
1620
DHI Group
DHX
$166M
$74K ﹤0.01%
9,370
-60
-0.6% -$438
BKMU
1621
DELISTED
Bank Mutual Corp
BKMU
$73K ﹤0.01%
9,550
-260
-3% -$2K
FRED
1622
DELISTED
Fred's Inc
FRED
$71K ﹤0.01%
7,880
+240
+3% +$3.15K
MWW
1623
DELISTED
Monster Worldwide Inc
MWW
$71K ﹤0.01%
19,710
-19,120
-49% -$60.9K
TNGO
1624
DELISTED
Tangoe, Inc.
TNGO
$69K ﹤0.01%
8,310
– –
SPPI
1625
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65K ﹤0.01%
13,850
+210
+2% +$1.24K
63 64
65
66 67

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 Q3 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.