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
+4.8%
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
DISCK
1651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$106K 0.01%
5,250
-1,880
-26% -$42.2K
PDCO
1652
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.01%
2,720
– –
CHK
1653
DELISTED
Chesapeake Energy Corporation
CHK
$103K 0.01%
120
– –
FTK icon
1654
Flotek Industries
FTK
$1.35B
$100K 0.01%
3,597
+1,465
+69% +$58K
QNST icon
1655
QuinStreet
QNST
$1.19B
$99K 0.01%
13,460
+5,440
+68% +$26.4K
UAA icon
1656
Under Armour
UAA
$2.26B
$98K 0.01%
5,940
– –
TESO
1657
DELISTED
Tesco Corp
TESO
$96K 0.01%
17,530
+6,960
+66% +$31.9K
KOPN icon
1658
Kopin
KOPN
$933M
$95K 0.01%
22,850
+8,460
+59% +$33.1K
HLIT icon
1659
Harmonic Inc
HLIT
$1.3B
$92K ﹤0.01%
30,220
+11,190
+59% +$41.6K
GEOS icon
1660
Geospace Technologies
GEOS
$67.9M
$90K ﹤0.01%
5,040
+1,860
+58% +$28.3K
UA icon
1661
Under Armour Class C
UA
$2.2B
$90K ﹤0.01%
5,961
– –
SENEA icon
1662
Seneca Foods Class A
SENEA
$1.28B
$89K ﹤0.01%
2,580
+1,100
+74% +$32.7K
FRED
1663
DELISTED
Fred's Inc
FRED
$86K ﹤0.01%
13,420
+5,120
+62% +$33.5K
FTD
1664
DELISTED
FTD Companies, Inc. Common Stock
FTD
$85K ﹤0.01%
6,490
+2,410
+59% +$38.3K
VTOL icon
1665
Bristow Group
VTOL
$1.36B
$83K ﹤0.01%
3,710
+1,500
+68% +$28.6K
PES
1666
DELISTED
Pioneer Energy Services Corp.
PES
$74K ﹤0.01%
29,000
+11,470
+65% +$24.3K
CRR
1667
DELISTED
Carbo Ceramics Inc.
CRR
$69K ﹤0.01%
7,940
+3,060
+63% +$21.6K
VSI
1668
DELISTED
Vitamin Shoppe Inc.
VSI
$69K ﹤0.01%
12,880
+3,470
+37% +$26.8K
AGYS icon
1669
Agilysys
AGYS
$3.03B
$68K ﹤0.01%
5,660
+2,100
+59% +$22K
LXU icon
1670
LSB Industries
LXU
$711M
$61K ﹤0.01%
9,971
+3,692
+59% +$22.1K
NWS icon
1671
News Corp Class B
NWS
$17.7B
$59K ﹤0.01%
4,290
– –
QHC
1672
DELISTED
Quorum Health Corporation
QHC
$59K ﹤0.01%
11,330
+4,700
+71% +$19.1K
LQDT icon
1673
Liquidity Services
LQDT
$1.35B
$54K ﹤0.01%
9,220
+3,650
+66% +$22.3K
AIG.WS
1674
DELISTED
American International Group, Inc.
AIG.WS
$54K ﹤0.01%
2,723
– –
RT
1675
DELISTED
Ruby Tuesday Georgia
RT
$49K ﹤0.01%
22,730
+9,320
+70% +$19.3K
65 66
67
68 69

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.