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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
MSCC
151
DELISTED
Microsemi Corp
MSCC
$2.8M 0.14%
51,850
+1,070
+2% +$52.3K
TTC icon
152
Toro Company
TTC
$9.32B
$2.79M 0.14%
49,940
+540
+1% +$27.6K
MD icon
153
Pediatrix Medical
MD
$2.15B
$2.79M 0.14%
41,830
+70
+0.2% +$4.55K
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.79M 0.14%
20,340
+480
+2% +$61.1K
BEAV
155
DELISTED
B/E Aerospace Inc
BEAV
$2.79M 0.13%
46,280
+390
+0.8% +$22.5K
MS icon
156
Morgan Stanley
MS
$342B
$2.79M 0.13%
65,900
-22,170
-25% -$838K
MAN icon
157
ManpowerGroup
MAN
$2.61B
$2.78M 0.13%
31,320
-770
-2% -$63.5K
AVT icon
158
Avnet
AVT
$7.98B
$2.78M 0.13%
58,350
+650
+1% +$29K
OHI icon
159
Omega Healthcare
OHI
$13.9B
$2.77M 0.13%
88,760
+14,420
+19% +$445K
NVR icon
160
NVR
NVR
$16.8B
$2.77M 0.13%
1,660
+20
+1% +$31.9K
UNP icon
161
Union Pacific
UNP
$174B
$2.76M 0.13%
26,590
-30
-0.1% -$2.95K
HUBB icon
162
Hubbell
HUBB
$27.1B
$2.75M 0.13%
23,610
+270
+1% +$29.7K
LII icon
163
Lennox International
LII
$14.5B
$2.75M 0.13%
17,950
+530
+3% +$80.9K
CBOE icon
164
Cboe Global Markets
CBOE
$30.4B
$2.75M 0.13%
37,190
+630
+2% +$43.4K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.1B
$2.73M 0.13%
95,610
+3,450
+4% +$92.5K
NDSN icon
166
Nordson
NDSN
$17.3B
$2.72M 0.13%
24,280
+210
+0.9% +$22K
KELYA icon
167
Kelly Services Class A
KELYA
$536M
$2.72M 0.13%
118,670
+8,390
+8% +$171K
DD icon
168
DuPont de Nemours
DD
$19.5B
$2.71M 0.13%
18,694
+790
+4% +$110K
ALL icon
169
Allstate
ALL
$64.7B
$2.7M 0.13%
36,480
+24,640
+208% +$1.74M
ENH
170
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.7M 0.13%
29,250
+1,420
+5% +$130K
RTN
171
DELISTED
Raytheon Company
RTN
$2.69M 0.13%
18,960
+4,230
+29% +$601K
LOW icon
172
Lowe's Companies
LOW
$121B
$2.68M 0.13%
37,750
+9,710
+35% +$687K
TFC icon
173
Truist Financial
TFC
$64.3B
$2.68M 0.13%
56,950
+2,610
+5% +$111K
DINO icon
174
HF Sinclair
DINO
$15.6B
$2.65M 0.13%
80,880
+1,960
+2% +$54.3K
STE icon
175
Steris
STE
$23.1B
$2.65M 0.13%
39,300
+690
+2% +$46.8K
5 6
7
8 9

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SFM
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AI
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HI
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PEA
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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.