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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
VIRC icon
1726
Virco
VIRC
$95.8M
– –
-90,300
Closed -$373K
WSR
1727
DELISTED
Whitestone REIT
WSR
– –
-36,970
Closed -$513K
ENFY
1728
DELISTED
Enlightify Inc
ENFY
– –
-28,741
Closed -$504K
ATSG
1729
DELISTED
Air Transport Services Group
ATSG
– –
-39,240
Closed -$563K
SASR
1730
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22,430
Closed -$686K
PFC
1731
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-24,100
Closed -$538K
HTLF
1732
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-26,770
Closed -$966K
ENG
1733
DELISTED
ENGlobal Corp
ENG
– –
-30,941
Closed -$374K
HALL
1734
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-7,428
Closed -$764K
CTG
1735
DELISTED
Computer Task Group, Inc.
CTG
– –
-92,310
Closed -$434K
TA
1736
DELISTED
TravelCenters of America LLC
TA
– –
-20,760
Closed -$743K
CNCE
1737
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-27,350
Closed -$277K
FNHC
1738
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-31,910
Closed -$596K
NPTN
1739
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-34,030
Closed -$556K
SRGA
1740
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-7,844
Closed -$737K
ALSK
1741
DELISTED
Alaska Communications Systems
ALSK
– –
-195,670
Closed -$337K
HWCC
1742
DELISTED
Houston Wire & Cable Company
HWCC
– –
-43,340
Closed -$268K
RLH
1743
DELISTED
Red Lions Hotel Corporation
RLH
– –
-31,225
Closed -$260K
CSS
1744
DELISTED
CSS Industries, Inc.
CSS
– –
-12,200
Closed -$312K
UCFC
1745
DELISTED
United Community Financial Corp
UCFC
– –
-78,880
Closed -$561K
TOWR
1746
DELISTED
Tower International, Inc.
TOWR
– –
-28,220
Closed -$680K
EMCI
1747
DELISTED
EMC INS Group Inc
EMCI
– –
-47,290
Closed -$1.27M
TIS
1748
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-9,980
Closed -$272K
GBNK
1749
DELISTED
Guaranty Bancorp
GBNK
– –
-29,650
Closed -$529K
CHFN
1750
DELISTED
Charter Financial Corp
CHFN
– –
-34,080
Closed -$439K
68 69
70
71 72

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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
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PEA
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SUT
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WPL
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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.