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
LQDT icon
1626
Liquidity Services
LQDT
$1.35B
$62K ﹤0.01%
5,490
+20
+0.4% +$185
TBRG
1627
DELISTED
TruBridge
TBRG
$62K ﹤0.01%
2,370
+40
+2% +$1.26K
HCI icon
1628
HCI Group
HCI
$2.28B
$59K ﹤0.01%
1,930
+20
+1% +$610
GEOS icon
1629
Geospace Technologies
GEOS
$67.9M
$58K ﹤0.01%
2,960
+40
+1% +$691
AIG.WS
1630
DELISTED
American International Group, Inc.
AIG.WS
$58K ﹤0.01%
2,723
– –
PES
1631
DELISTED
Pioneer Energy Services Corp.
PES
$58K ﹤0.01%
14,350
+170
+1% +$627
CENT icon
1632
Central Garden & Pet Co
CENT
$2.79B
$57K ﹤0.01%
2,738
+50
+2% +$1.01K
ENVA icon
1633
Enova International
ENVA
$6.48B
$57K ﹤0.01%
5,940
+140
+2% +$1.25K
CGI
1634
DELISTED
Celadon Group Inc
CGI
$53K ﹤0.01%
6,100
+100
+2% +$805
PERY
1635
DELISTED
Perry Ellis International Inc
PERY
$50K ﹤0.01%
2,590
+40
+2% +$811
MCF
1636
DELISTED
Contango Oil & Gas Co.
MCF
$50K ﹤0.01%
4,940
+1,090
+28% +$11.2K
NWS icon
1637
News Corp Class B
NWS
$17.7B
$48K ﹤0.01%
3,410
– –
CRR
1638
DELISTED
Carbo Ceramics Inc.
CRR
$48K ﹤0.01%
4,370
+60
+1% +$771
BBOX
1639
DELISTED
Black Box Corp
BBOX
$47K ﹤0.01%
3,380
+80
+2% +$1.11K
ACAT
1640
DELISTED
Arctic Cat Inc
ACAT
$45K ﹤0.01%
2,890
+40
+1% +$624
ZEUS
1641
DELISTED
Olympic Steel
ZEUS
$44K ﹤0.01%
2,010
+30
+2% +$717
EHTH icon
1642
eHealth
EHTH
$39.7M
$42K ﹤0.01%
3,730
+80
+2% +$941
ORN icon
1643
Orion Group Holdings
ORN
$402M
$42K ﹤0.01%
6,110
+50
+0.8% +$299
VICR icon
1644
Vicor
VICR
$10.4B
$42K ﹤0.01%
3,650
– –
SMRT
1645
DELISTED
Stein Mart Inc
SMRT
$42K ﹤0.01%
6,680
+180
+3% +$1.46K
QHC
1646
DELISTED
Quorum Health Corporation
QHC
$41K ﹤0.01%
6,600
+50
+0.8% +$410
AGYS icon
1647
Agilysys
AGYS
$3.03B
$40K ﹤0.01%
3,620
+20
+0.6% +$217
LXU icon
1648
LSB Industries
LXU
$711M
$39K ﹤0.01%
5,837
+13
+0.2% +$111
HOS
1649
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$39K ﹤0.01%
7,130
+180
+3% +$1.17K
ESIO
1650
DELISTED
Electro Scientific Industries
ESIO
$36K ﹤0.01%
6,300
-280
-4% -$1.64K
64 65
66
67 68

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.