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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
BNED icon
1626
Barnes & Noble Education
BNED
$426M
$100K ﹤0.01%
87
– –
LL
1627
DELISTED
LL Flooring Holdings, Inc.
LL
$98K ﹤0.01%
6,250
+240
+4% +$4.18K
CENX icon
1628
Century Aluminum
CENX
$4.83B
$97K ﹤0.01%
11,360
+320
+3% +$2.74K
BBG
1629
DELISTED
Bill Barrett Corp
BBG
$97K ﹤0.01%
13,930
+520
+4% +$3.32K
IVC
1630
DELISTED
Invacare Corporation
IVC
$95K ﹤0.01%
7,270
+580
+9% +$6.68K
FTD
1631
DELISTED
FTD Companies, Inc. Common Stock
FTD
$94K ﹤0.01%
3,940
+10
+0.3% +$221
AMRI
1632
DELISTED
Albany Molecular Research Inc
AMRI
$93K ﹤0.01%
4,970
-30
-0.6% -$510
OSPN icon
1633
OneSpan
OSPN
$613M
$91K ﹤0.01%
6,700
-4,050
-38% -$60.9K
HLIT icon
1634
Harmonic Inc
HLIT
$1.46B
$90K ﹤0.01%
18,020
+850
+5% +$4.37K
LPSN icon
1635
LivePerson
LPSN
$35.4M
$90K ﹤0.01%
795
+54
+7% +$6.67K
PBI icon
1636
Pitney Bowes
PBI
$2.32B
$90K ﹤0.01%
5,920
-22,590
-79% -$360K
TESO
1637
DELISTED
Tesco Corp
TESO
$89K ﹤0.01%
10,810
+530
+5% +$4.2K
AFAM
1638
DELISTED
Almost Family Inc
AFAM
$87K ﹤0.01%
1,980
-23,470
-92% -$957K
LMOS
1639
DELISTED
Lumos Networks Corp
LMOS
$83K ﹤0.01%
5,330
-4,810
-47% -$70K
CRVL icon
1640
CorVel
CRVL
$3.15B
$82K ﹤0.01%
6,690
-90
-1% -$1.03K
FOR icon
1641
Forestar Group
FOR
$1.5B
$81K ﹤0.01%
6,110
-1,480
-19% -$18.1K
HCI icon
1642
HCI Group
HCI
$2.32B
$79K ﹤0.01%
2,010
+80
+4% +$2.56K
CLD
1643
DELISTED
Cloud Peak Energy Inc
CLD
$79K ﹤0.01%
14,140
+430
+3% +$2.6K
CENT icon
1644
Central Garden & Pet Co
CENT
$2.82B
$76K ﹤0.01%
2,875
+137
+5% +$3.12K
VTOL icon
1645
Bristow Group
VTOL
$1.36B
$75K ﹤0.01%
2,210
-29,670
-93% -$647K
DHX icon
1646
DHI Group
DHX
$175M
$72K ﹤0.01%
11,490
+2,120
+23% +$13.6K
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$70K ﹤0.01%
15,840
+1,990
+14% +$8.35K
DSPG
1648
DELISTED
DSP Group Inc
DSPG
$66K ﹤0.01%
5,090
-6,990
-58% -$80.1K
CMTL icon
1649
Comtech Telecommunications
CMTL
$52.4M
$64K ﹤0.01%
5,360
-19,550
-78% -$219K
AIG.WS
1650
DELISTED
American International Group, Inc.
AIG.WS
$64K ﹤0.01%
2,723
– –
64 65
66
67 68

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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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.