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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
SIGM
1751
DELISTED
Sigma Designs Inc
SIGM
– –
-51,640
Closed -$402K
TAX
1752
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-13,690
Closed -$175K
HDNG
1753
DELISTED
Hardinge Inc
HDNG
– –
-32,550
Closed -$362K
STLY
1754
DELISTED
Stanley Furniture Co Inc
STLY
– –
-95,560
Closed -$171K
EXAC
1755
DELISTED
Exactech Inc
EXAC
– –
-24,820
Closed -$671K
SCMP
1756
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-33,930
Closed -$418K
RBPAA
1757
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-230,770
Closed -$545K
PCBK
1758
DELISTED
Pacific Continental Corp
PCBK
– –
-28,780
Closed -$484K
CUNB
1759
DELISTED
CU Bancorp
CUNB
– –
-21,730
Closed -$496K
EGAS
1760
DELISTED
Gas Natural Inc.
EGAS
– –
-28,290
Closed -$217K
MEET
1761
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-89,610
Closed -$556K
TLN
1762
DELISTED
Talen Energy Corporation
TLN
– –
-28,840
Closed -$399K
IM
1763
DELISTED
Ingram Micro
IM
– –
-66,630
Closed -$2.38M
AMSG
1764
DELISTED
Amsurg Corp
AMSG
– –
-24,270
Closed -$1.63M
ININ
1765
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,920
Closed -$236K
PPS
1766
DELISTED
Post Properties
PPS
– –
-24,010
Closed -$1.59M
RSTI
1767
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-6,290
Closed -$202K
RAX
1768
DELISTED
Rackspace Hosting Inc
RAX
– –
-47,980
Closed -$1.52M
EPIQ
1769
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-7,240
Closed -$119K
AOI
1770
DELISTED
Alliance One International
AOI
– –
-86,380
Closed -$1.65M
ARC
1771
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-114,310
Closed -$428K
CAVM
1772
DELISTED
Cavium, Inc.
CAVM
– –
-2,268
Closed -$132K
CNB
1773
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,300
– –
DTSI
1774
DELISTED
DTS, Inc.
DTSI
– –
-3,880
Closed -$165K
HSKA
1775
DELISTED
Heska Corp
HSKA
– –
-12,230
Closed -$666K
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.