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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
151
Pediatrix Medical
MD
$2.15B
$2.98M 0.14%
42,920
+1,090
+3% +$75.7K
NNN icon
152
NNN REIT
NNN
$8.79B
$2.97M 0.14%
68,180
+740
+1% +$32.7K
ALL icon
153
Allstate
ALL
$64.7B
$2.97M 0.14%
36,480
– –
PACW
154
DELISTED
PacWest Bancorp
PACW
$2.97M 0.14%
55,740
+790
+1% +$43.3K
AFL icon
155
Aflac
AFL
$60.5B
$2.96M 0.14%
81,740
– –
CPRT icon
156
Copart
CPRT
$26.8B
$2.93M 0.14%
378,080
+22,000
+6% +$162K
TRV icon
157
Travelers Companies
TRV
$77.2B
$2.92M 0.14%
24,200
– –
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$2.92M 0.14%
99,770
+5,350
+6% +$150K
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
$2.91M 0.14%
61,220
+1,520
+3% +$74.2K
TER icon
160
Teradyne
TER
$63B
$2.9M 0.14%
93,250
+1,080
+1% +$30.9K
GEO icon
161
The GEO Group
GEO
$4.14B
$2.9M 0.14%
93,735
+52,050
+125% +$1.5M
RTN
162
DELISTED
Raytheon Company
RTN
$2.89M 0.14%
18,960
– –
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.88M 0.14%
20,520
+180
+0.9% +$25.6K
LAMR icon
164
Lamar Advertising Co
LAMR
$15.6B
$2.87M 0.14%
38,330
+570
+2% +$42.8K
RSG icon
165
Republic Services
RSG
$65.6B
$2.87M 0.14%
45,620
– –
HUBB icon
166
Hubbell
HUBB
$27.1B
$2.86M 0.14%
23,860
+250
+1% +$30K
KEYS icon
167
Keysight
KEYS
$60.6B
$2.85M 0.13%
78,750
+1,090
+1% +$40.6K
GNTX icon
168
Gentex
GNTX
$4.93B
$2.83M 0.13%
132,770
+1,140
+0.9% +$23.9K
BKNG icon
169
Booking.com
BKNG
$159B
$2.83M 0.13%
39,750
– –
MS icon
170
Morgan Stanley
MS
$342B
$2.82M 0.13%
65,900
– –
UTHR icon
171
United Therapeutics
UTHR
$21.9B
$2.82M 0.13%
20,840
+1,060
+5% +$161K
UNP icon
172
Union Pacific
UNP
$174B
$2.82M 0.13%
26,590
– –
PTC icon
173
PTC
PTC
$16.1B
$2.81M 0.13%
53,570
+1,000
+2% +$52.9K
AVGO icon
174
Broadcom
AVGO
$1.98T
$2.81M 0.13%
128,180
+1,500
+1% +$30.9K
DCI icon
175
Donaldson
DCI
$11.2B
$2.79M 0.13%
61,200
+290
+0.5% +$12.6K
5 6
7
8 9

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 Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.