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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
+2.38%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$109M
Cap. Flow
-$140M
Cap. Flow %
-6.96%
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$3.8M
2
STC icon
Stewart Information Services
STC
+$3.43M
3
BA icon
Boeing
BA
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.61M
2
CSC
Computer Sciences
CSC
+$4.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Industrials 13.88%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
1601
Cytokinetics
CYTK
$10.5B
$132K 0.01%
+10,870
New +$151K
FRGI
1602
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$131K 0.01%
6,360
+310
+5% +$7.03K
CKH
1603
DELISTED
Seacor Holdings Inc.
CKH
$130K 0.01%
3,929
+124
+3% +$6.57K
UAA icon
1604
Under Armour
UAA
$2.26B
$129K 0.01%
5,940
– –
TLRD
1605
DELISTED
Tailored Brands, Inc.
TLRD
$129K 0.01%
11,590
+450
+4% +$5.26K
DGII icon
1606
Digi International
DGII
$3.23B
$128K 0.01%
12,630
– –
PDCO
1607
DELISTED
Patterson Companies, Inc.
PDCO
$128K 0.01%
2,720
-15,320
-85% -$691K
ECHO
1608
DELISTED
Echo Global Logistics, Inc.
ECHO
$128K 0.01%
6,450
+260
+4% +$5.06K
AORT icon
1609
Artivion
AORT
$1.4B
$127K 0.01%
6,380
+230
+4% +$4.12K
DXPE icon
1610
DXP Enterprises
DXPE
$3.04B
$126K 0.01%
3,640
+110
+3% +$4K
EXPR
1611
DELISTED
Express, Inc.
EXPR
$125K 0.01%
925
+31
+3% +$4.81K
SPPI
1612
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$125K 0.01%
16,720
+880
+6% +$5.75K
UA icon
1613
Under Armour Class C
UA
$2.2B
$120K 0.01%
5,961
– –
CHK
1614
DELISTED
Chesapeake Energy Corporation
CHK
$119K 0.01%
120
– –
BKE icon
1615
Buckle
BKE
$2.33B
$118K 0.01%
6,650
+290
+5% +$5.17K
ENTA icon
1616
Enanta Pharmaceuticals
ENTA
$393M
$118K 0.01%
3,280
+110
+3% +$3.52K
EGL
1617
DELISTED
Engility Holdings, Inc.
EGL
$118K 0.01%
4,170
+160
+4% +$4.46K
FTK icon
1618
Flotek Industries
FTK
$1.35B
$114K 0.01%
2,132
+117
+6% +$7.36K
AMRI
1619
DELISTED
Albany Molecular Research Inc
AMRI
$114K 0.01%
5,260
+290
+6% +$5.26K
PGNX
1620
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$113K 0.01%
16,600
+640
+4% +$4.72K
CRVL icon
1621
CorVel
CRVL
$3.17B
$110K 0.01%
6,930
+240
+4% +$3.63K
VSI
1622
DELISTED
Vitamin Shoppe Inc.
VSI
$110K 0.01%
9,410
+1,440
+18% +$21.2K
LNTH icon
1623
Lantheus
LNTH
$6.57B
$107K 0.01%
+6,080
New +$89.5K
HAYN
1624
DELISTED
Haynes International, Inc.
HAYN
$107K 0.01%
2,950
+130
+5% +$4.89K
CMTL icon
1625
Comtech Telecommunications
CMTL
$52.1M
$106K 0.01%
5,570
+210
+4% +$3.25K
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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Municipal Employees' Retirement System of Michigan's Q2 2017 Portfolio in Review

As of Q2 2017, Municipal Employees' Retirement System of Michigan held 1,778 positions worth $2.01B, down 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $140M in Q2 2017, closing 101 positions and reducing 720 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $4.61M 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 Rice Midstream Partners LP worth $3.16M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2017 buy was Rice Midstream Partners LP: 158,490 shares worth $3.16M.
  • Municipal Employees' Retirement System of Michigan added most to Stewart Information Services in Q2 2017, an estimated $3.43M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.45M.
  • Municipal Employees' Retirement System of Michigan fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.61M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.8% of its $2.01B portfolio in Q2 2017.
  • Municipal Employees' Retirement System of Michigan opened 98 new positions and closed 101 in Q2 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 5.1% quarter-over-quarter to $2.01B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.