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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
EHTH icon
1651
eHealth
EHTH
$39.7M
$74K ﹤0.01%
3,960
-6,110
-61% -$97.5K
VICR icon
1652
Vicor
VICR
$10.4B
$68K ﹤0.01%
3,810
+160
+4% +$2.85K
ACIC icon
1653
American Coastal Insurance
ACIC
$465M
$66K ﹤0.01%
4,220
-10,170
-71% -$159K
ESIO
1654
DELISTED
Electro Scientific Industries
ESIO
$65K ﹤0.01%
7,860
+550
+8% +$4.23K
NWS icon
1655
News Corp Class B
NWS
$17.7B
$61K ﹤0.01%
4,290
– –
DSPG
1656
DELISTED
DSP Group Inc
DSPG
$61K ﹤0.01%
5,240
+310
+6% +$3.76K
AIG.WS
1657
DELISTED
American International Group, Inc.
AIG.WS
$57K ﹤0.01%
2,723
– –
BRS
1658
DELISTED
Bristow Group, Inc.
BRS
$56K ﹤0.01%
7,350
– –
KOPN icon
1659
Kopin
KOPN
$933M
$53K ﹤0.01%
14,390
+1,000
+7% +$3.76K
LXU icon
1660
LSB Industries
LXU
$711M
$50K ﹤0.01%
6,279
+442
+8% +$3.14K
TESO
1661
DELISTED
Tesco Corp
TESO
$47K ﹤0.01%
10,570
– –
SENEA icon
1662
Seneca Foods Class A
SENEA
$1.28B
$46K ﹤0.01%
1,480
-38,710
-96% -$1.3M
GEOS icon
1663
Geospace Technologies
GEOS
$67.9M
$44K ﹤0.01%
3,180
+220
+7% +$3.38K
VTOL icon
1664
Bristow Group
VTOL
$1.36B
$42K ﹤0.01%
2,210
– –
AGYS icon
1665
Agilysys
AGYS
$3.03B
$36K ﹤0.01%
3,560
– –
PES
1666
DELISTED
Pioneer Energy Services Corp.
PES
$36K ﹤0.01%
17,530
– –
LQDT icon
1667
Liquidity Services
LQDT
$1.35B
$35K ﹤0.01%
5,570
– –
QNST icon
1668
QuinStreet
QNST
$1.19B
$33K ﹤0.01%
8,020
– –
CRR
1669
DELISTED
Carbo Ceramics Inc.
CRR
$33K ﹤0.01%
4,880
– –
BBOX
1670
DELISTED
Black Box Corp
BBOX
$29K ﹤0.01%
3,380
– –
QHC
1671
DELISTED
Quorum Health Corporation
QHC
$28K ﹤0.01%
6,630
– –
RT
1672
DELISTED
Ruby Tuesday Georgia
RT
$27K ﹤0.01%
13,410
– –
SWI
1673
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26K ﹤0.01%
440
– –
CDI
1674
DELISTED
CDI Corp.
CDI
$18K ﹤0.01%
3,100
– –
NOG icon
1675
Northern Oil and Gas
NOG
$2.57B
$14K ﹤0.01%
1,008
– –
65 66
67
68 69

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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
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
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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.