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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
TUES
1601
DELISTED
Tuesday Morning Corp
TUES
$119K 0.01%
21,880
-57,170
-72% -$308K
ANGO icon
1602
AngioDynamics
ANGO
$642M
$118K 0.01%
6,990
+660
+10% +$11K
CROX icon
1603
Crocs
CROX
$6.32B
$118K 0.01%
17,160
+820
+5% +$6.36K
DXPE icon
1604
DXP Enterprises
DXPE
$3.02B
$118K 0.01%
3,400
+580
+21% +$17.2K
CCRN
1605
DELISTED
Cross Country Healthcare
CCRN
$117K 0.01%
7,470
-5,590
-43% -$76.6K
EZPW icon
1606
Ezcorp Inc
EZPW
$1.8B
$117K 0.01%
10,980
-390
-3% -$4.21K
ADPT
1607
DELISTED
Adeptus Health Inc
ADPT
$117K 0.01%
15,290
+12,300
+411% +$226K
WCIC
1608
DELISTED
WCI Communities, Inc.
WCIC
$115K 0.01%
+4,910
New +$115K
AORT icon
1609
Artivion
AORT
$1.38B
$114K 0.01%
5,960
-5,790
-49% -$105K
FTK icon
1610
Flotek Industries
FTK
$1.31B
$114K 0.01%
2,015
+23
+1% +$1.68K
LION
1611
DELISTED
Fidelity Southern Corporation
LION
$113K 0.01%
4,780
-34,520
-88% -$731K
TDC icon
1612
Teradata
TDC
$2.51B
$112K 0.01%
4,120
– –
TWI icon
1613
Titan International
TWI
$446M
$111K 0.01%
9,880
+180
+2% +$1.97K
ANIP icon
1614
ANI Pharmaceuticals
ANIP
$1.72B
$110K 0.01%
1,810
-1,750
-49% -$107K
TTEC icon
1615
TTEC Holdings
TTEC
$78.4M
$109K 0.01%
3,570
-60
-2% -$1.73K
EHTH icon
1616
eHealth
EHTH
$39.4M
$108K 0.01%
10,070
+6,340
+170% +$64.7K
PETS icon
1617
PetMed Express
PETS
$42.1M
$107K 0.01%
4,650
-5,150
-53% -$110K
TTI icon
1618
TETRA Technologies
TTI
$1.29B
$107K 0.01%
21,240
+1,080
+5% +$5.84K
NILE
1619
DELISTED
Blue Nile, Inc.
NILE
$107K 0.01%
2,630
-2,680
-50% -$103K
ENTA icon
1620
Enanta Pharmaceuticals
ENTA
$402M
$106K 0.01%
3,170
+230
+8% +$6.59K
MODV
1621
DELISTED
ModivCare
MODV
$105K 0.01%
2,770
+70
+3% +$2.84K
AN icon
1622
AutoNation
AN
$6.89B
$104K 0.01%
2,140
-130
-6% -$6.03K
ENDP
1623
DELISTED
Endo International plc
ENDP
$104K 0.01%
6,340
-150
-2% -$2.64K
EXAR
1624
DELISTED
Exar Corporation
EXAR
$103K 0.01%
9,590
-1,210
-11% -$11.7K
PES
1625
DELISTED
Pioneer Energy Services Corp.
PES
$101K ﹤0.01%
14,700
+350
+2% +$1.7K
63 64
65
66 67

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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 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.