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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
BELFB
1651
Bel Fuse Inc Class B
BELFB
$4.25B
$60K ﹤0.01%
1,930
-43,840
-96% -$1.22M
GEOS icon
1652
Geospace Technologies
GEOS
$66.2M
$60K ﹤0.01%
2,960
– –
TBRG
1653
DELISTED
TruBridge
TBRG
$56K ﹤0.01%
2,370
– –
VICR icon
1654
Vicor
VICR
$10.7B
$55K ﹤0.01%
3,650
– –
LQDT icon
1655
Liquidity Services
LQDT
$1.34B
$54K ﹤0.01%
5,570
+80
+1% +$764
TBHC
1656
DELISTED
The Brand House Collective
TBHC
$52K ﹤0.01%
3,340
-23,720
-88% -$332K
HOS
1657
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$52K ﹤0.01%
7,260
+130
+2% +$761
BBOX
1658
DELISTED
Black Box Corp
BBOX
$52K ﹤0.01%
3,380
– –
NWS icon
1659
News Corp Class B
NWS
$17.9B
$51K ﹤0.01%
4,290
+880
+26% +$11.2K
CRR
1660
DELISTED
Carbo Ceramics Inc.
CRR
$51K ﹤0.01%
4,880
+510
+12% +$4.54K
QHC
1661
DELISTED
Quorum Health Corporation
QHC
$48K ﹤0.01%
6,630
+30
+0.5% +$181
MCF
1662
DELISTED
Contango Oil & Gas Co.
MCF
$46K ﹤0.01%
4,940
– –
CGI
1663
DELISTED
Celadon Group Inc
CGI
$44K ﹤0.01%
6,220
+120
+2% +$904
ACAT
1664
DELISTED
Arctic Cat Inc
ACAT
$44K ﹤0.01%
2,900
+10
+0.3% +$154
ESIO
1665
DELISTED
Electro Scientific Industries
ESIO
$43K ﹤0.01%
7,310
+1,010
+16% +$5.53K
RT
1666
DELISTED
Ruby Tuesday Georgia
RT
$43K ﹤0.01%
13,410
-113,480
-89% -$346K
TNGO
1667
DELISTED
Tangoe, Inc.
TNGO
$42K ﹤0.01%
5,320
-2,990
-36% -$24.6K
KOPN icon
1668
Kopin
KOPN
$924M
$38K ﹤0.01%
13,390
-570
-4% -$1.38K
LXU icon
1669
LSB Industries
LXU
$711M
$38K ﹤0.01%
5,837
– –
AGYS icon
1670
Agilysys
AGYS
$3.06B
$37K ﹤0.01%
3,560
-60
-2% -$619
GIFI
1671
DELISTED
Gulf Island Fabrication
GIFI
$36K ﹤0.01%
2,990
– –
TDW icon
1672
Tidewater
TDW
$4.53B
$36K ﹤0.01%
323
– –
CLMS
1673
DELISTED
Calamos Asset Management, Inc.
CLMS
$33K ﹤0.01%
3,850
-10,200
-73% -$70.8K
QNST icon
1674
QuinStreet
QNST
$1.2B
$30K ﹤0.01%
8,020
+30
+0.4% +$97
NOG icon
1675
Northern Oil and Gas
NOG
$2.52B
$28K ﹤0.01%
1,008
-185
-16% -$4.41K
65 66
67
68 69

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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 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.