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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
+4.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$120M
Cap. Flow
-$187M
Cap. Flow %
-9.87%
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.88M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.77M
3
DD icon
DuPont de Nemours
DD
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
RAI
Reynolds American Inc
RAI
+$4.54M
3
PMC
PharMerica Corporation
PMC
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 14.57%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1626
eHealth
EHTH
$39.7M
$150K 0.01%
6,290
+2,330
+59% +$47.4K
FF icon
1627
Future Fuel
FF
$257M
$150K 0.01%
9,550
+4,280
+81% +$61.8K
CENT icon
1628
Central Garden & Pet Co
CENT
$2.79B
$149K 0.01%
4,788
+1,775
+59% +$48.9K
TISI icon
1629
Team
TISI
$101M
$149K 0.01%
1,119
+423
+61% +$64.6K
CSRA
1630
DELISTED
CSRA Inc.
CSRA
$149K 0.01%
4,630
– –
HIBB
1631
DELISTED
Hibbett, Inc. Common Stock
HIBB
$149K 0.01%
10,440
+2,690
+35% +$39.9K
HP icon
1632
Helmerich & Payne
HP
$4.29B
$146K 0.01%
2,800
-640
-19% -$31.7K
FLS icon
1633
Flowserve
FLS
$10.3B
$144K 0.01%
3,370
-740
-18% -$31.1K
VICR icon
1634
Vicor
VICR
$10.4B
$143K 0.01%
6,050
+2,240
+59% +$42.2K
FRAN
1635
DELISTED
Francesca's Holdings Corporation
FRAN
$138K 0.01%
1,562
+423
+37% +$42.9K
MAT icon
1636
Mattel
MAT
$4.19B
$137K 0.01%
8,850
-2,000
-18% -$35.8K
OSPN icon
1637
OneSpan
OSPN
$609M
$136K 0.01%
11,310
+4,200
+59% +$53.8K
ASRT
1638
DELISTED
Assertio
ASRT
$135K 0.01%
390
+146
+60% +$68.8K
CHUY
1639
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$133K 0.01%
6,340
+2,370
+60% +$50.3K
PKE icon
1640
Park Aerospace
PKE
$828M
$132K 0.01%
7,140
+2,650
+59% +$48.2K
NWSA icon
1641
News Corp Class A
NWSA
$15.5B
$131K 0.01%
9,870
-2,260
-19% -$30.6K
ACIC icon
1642
American Coastal Insurance
ACIC
$465M
$126K 0.01%
7,720
+3,500
+83% +$55.6K
TTI icon
1643
TETRA Technologies
TTI
$1.29B
$124K 0.01%
43,510
+16,110
+59% +$39.5K
TBRG
1644
DELISTED
TruBridge
TBRG
$124K 0.01%
4,190
+1,670
+66% +$50.1K
ICON
1645
DELISTED
Iconix Brand Group, Inc.
ICON
$122K 0.01%
2,141
+793
+59% +$47.2K
RRC icon
1646
Range Resources
RRC
$9.39B
$118K 0.01%
6,050
– –
HCI icon
1647
HCI Group
HCI
$2.28B
$117K 0.01%
3,070
+1,140
+59% +$46.8K
TRIP icon
1648
TripAdvisor
TRIP
$1.26B
$113K 0.01%
2,800
-830
-23% -$33.7K
BRS
1649
DELISTED
Bristow Group, Inc.
BRS
$112K 0.01%
12,030
+4,680
+64% +$38.1K
DSPG
1650
DELISTED
DSP Group Inc
DSPG
$108K 0.01%
8,320
+3,080
+59% +$37.2K
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 2017 Portfolio in Review

As of Q3 2017, Municipal Employees' Retirement System of Michigan held 1,702 positions worth $1.89B, down 6% from $2.01B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $187M in Q3 2017, closing 22 positions and reducing 884 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.54M 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 Holly Energy Partners, L.P. worth $2.89M.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2017 buy was Holly Energy Partners, L.P.: 86,570 shares worth $2.89M.
  • Municipal Employees' Retirement System of Michigan added most to DuPont de Nemours in Q3 2017, an estimated $1.59M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2017 reduction was Apple, cutting an estimated $5.71M.
  • Municipal Employees' Retirement System of Michigan fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.54M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.2% of its $1.89B portfolio in Q3 2017.
  • Municipal Employees' Retirement System of Michigan opened 25 new positions and closed 22 in Q3 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 6% quarter-over-quarter to $1.89B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.