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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
FNBC
1676
DELISTED
First NBC Bank Holding Company
FNBC
$28K ﹤0.01%
3,840
+400
+12% +$3.16K
SWI
1677
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26K ﹤0.01%
440
– –
SSI
1678
DELISTED
Stage Stores Inc
SSI
$25K ﹤0.01%
5,810
-190
-3% -$940
CDI
1679
DELISTED
CDI Corp.
CDI
$23K ﹤0.01%
3,100
-80
-3% -$549
CBR
1680
DELISTED
CIBER Inc.
CBR
$10K ﹤0.01%
16,010
-420,860
-96% -$362K
NEP
1681
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
LLEN
1682
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$1K ﹤0.01%
48,200
– –
AA icon
1683
Alcoa
AA
$13.5B
– –
-17,308
Closed -$422K
ADUS icon
1684
Addus HomeCare
ADUS
$2.2B
– –
-35,580
Closed -$931K
APVO icon
1685
Aptevo Therapeutics
APVO
$5.31M
– –
0
– -$3K
BBT
1686
Beacon Financial Corp
BBT
$2.69B
– –
-31,450
Closed -$871K
BSRR icon
1687
Sierra Bancorp
BSRR
$528M
– –
-25,770
Closed -$483K
BUSE icon
1688
First Busey Corp
BUSE
$2.58B
– –
-21,490
Closed -$486K
CCEP icon
1689
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-8,400
Closed -$335K
CIVI
1690
DELISTED
Civitas Resources
CIVI
– –
-80
Closed -$9K
CMCO icon
1691
Columbus McKinnon
CMCO
$557M
– –
-31,510
Closed -$562K
CNOB icon
1692
Center Bancorp
CNOB
$1.81B
– –
-28,250
Closed -$510K
CNXN icon
1693
PC Connection
CNXN
$2.03B
– –
-55,690
Closed -$1.47M
CVU icon
1694
CPI Aerostructures
CVU
$72.6M
– –
-35,720
Closed -$245K
DALN
1695
DELISTED
DallasNews
DALN
– –
-16,488
Closed -$485K
DELL icon
1696
Dell
DELL
$313B
– –
-24,572
Closed -$330K
FCBC icon
1697
First Community Bankshares
FCBC
$927M
– –
-20,677
Closed -$513K
FLXS icon
1698
Flexsteel Industries
FLXS
$301M
– –
-7,570
Closed -$392K
HHS icon
1699
Harte-Hanks
HHS
$18.6M
– –
-1,045
Closed -$17K
IBCP icon
1700
Independent Bank Corp
IBCP
$850M
– –
-31,890
Closed -$537K
66 67
68
69 70

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
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SUT
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MU
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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.