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
+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
IPI icon
1701
Intrepid Potash
IPI
$490M
– –
-1,238
Closed -$14K
JAKK icon
1702
Jakks Pacific
JAKK
$288M
– –
-5,843
Closed -$505K
TULP
1703
Bloomia Holdings
TULP
$17.2M
– –
-11,729
Closed -$193K
LYTS icon
1704
LSI Industries
LYTS
$890M
– –
-33,400
Closed -$375K
MCHX icon
1705
Marchex
MCHX
$77.5M
– –
-57,940
Closed -$160K
NBN icon
1706
Northeast Bank
NBN
$1.15B
– –
-46,300
Closed -$536K
NGS icon
1707
Natural Gas Services Group
NGS
$474M
– –
-12,760
Closed -$314K
NNBR icon
1708
NN Inc
NNBR
$302M
– –
-45,690
Closed -$834K
NOVT icon
1709
Novanta
NOVT
$6.32B
– –
-33,200
Closed -$576K
OSBC icon
1710
Old Second Bancorp
OSBC
$1.31B
– –
-63,600
Closed -$529K
PBPB
1711
DELISTED
Potbelly
PBPB
– –
-20,490
Closed -$255K
PLOW icon
1712
Douglas Dynamics
PLOW
$981M
– –
-21,550
Closed -$688K
RCKY icon
1713
Rocky Brands
RCKY
$356M
– –
-20,580
Closed -$218K
RDNT icon
1714
RadNet
RDNT
$6.06B
– –
-273,960
Closed -$2.03M
RNST icon
1715
Renasant Corp
RNST
$3.96B
– –
-25,840
Closed -$869K
SHBI icon
1716
Shore Bancshares
SHBI
$801M
– –
-38,780
Closed -$457K
SHEN icon
1717
Shenandoah Telecom
SHEN
$721M
– –
-20,720
Closed -$564K
STRR
1718
DELISTED
Star Equity Holdings
STRR
– –
-1,392
Closed -$355K
TCBK icon
1719
TriCo Bancshares
TCBK
$1.84B
– –
-24,650
Closed -$660K
TNK icon
1720
Teekay Tankers
TNK
$2.81B
– –
-19,921
Closed -$403K
TOWN icon
1721
Towne Bank
TOWN
$3.49B
– –
-42,490
Closed -$1.02M
TTGT icon
1722
TechTarget
TTGT
$265M
– –
-35,720
Closed -$288K
UTI icon
1723
Universal Technical Institute
UTI
$1.41B
– –
-4,670
Closed -$8K
UVSP icon
1724
Univest Financial
UVSP
$1.18B
– –
-24,190
Closed -$565K
VATE icon
1725
INNOVATE Corp
VATE
$105M
– –
-19,606
Closed -$1.07M
67 68
69
70 71

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 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.