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
USB icon
176
US Bancorp
USB
$101B
$2.65M 0.13%
51,480
+70
+0.1% +$3.33K
LPT
177
DELISTED
Liberty Property Trust
LPT
$2.64M 0.13%
66,790
+960
+1% +$37.6K
BNY
178
Bank of New York Mellon
BNY
$111B
$2.63M 0.13%
55,560
-4,280
-7% -$193K
RS icon
179
Reliance Steel & Aluminium
RS
$21.8B
$2.62M 0.13%
32,980
+510
+2% +$38.9K
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.62M 0.13%
86,870
+8,420
+11% +$244K
SBUX icon
181
Starbucks
SBUX
$124B
$2.62M 0.13%
47,120
-38,350
-45% -$2.12M
RSG icon
182
Republic Services
RSG
$65.6B
$2.6M 0.13%
45,620
-3,090
-6% -$166K
GNTX icon
183
Gentex
GNTX
$4.93B
$2.59M 0.13%
131,630
+1,910
+1% +$34.8K
GXP
184
DELISTED
Great Plains Energy Incorporated
GXP
$2.58M 0.13%
94,420
+25,080
+36% +$685K
MDU icon
185
MDU Resources
MDU
$4.32B
$2.58M 0.12%
235,559
+4,971
+2% +$51.4K
EGN
186
DELISTED
Energen
EGN
$2.57M 0.12%
44,630
+1,050
+2% +$59.8K
RNR icon
187
RenaissanceRe
RNR
$13.2B
$2.56M 0.12%
18,820
-520
-3% -$66.6K
DCI icon
188
Donaldson
DCI
$11.2B
$2.56M 0.12%
60,910
+5,390
+10% +$214K
ACM icon
189
Aecom
ACM
$7.86B
$2.55M 0.12%
70,240
+1,370
+2% +$45.5K
LAMR icon
190
Lamar Advertising Co
LAMR
$15.6B
$2.54M 0.12%
37,760
+750
+2% +$48.6K
WOOF
191
DELISTED
VCA Inc.
WOOF
$2.54M 0.12%
36,990
+710
+2% +$46.4K
SO icon
192
Southern Company
SO
$106B
$2.54M 0.12%
51,540
+21,820
+73% +$1.07M
X
193
DELISTED
US Steel
X
$2.53M 0.12%
76,560
+10,820
+16% +$289K
MKTX icon
194
MarketAxess Holdings
MKTX
$5.72B
$2.52M 0.12%
17,150
+290
+2% +$46.1K
D icon
195
Dominion Energy
D
$59.8B
$2.51M 0.12%
32,810
+13,310
+68% +$981K
NOC icon
196
Northrop Grumman
NOC
$82B
$2.51M 0.12%
10,780
+5,070
+89% +$1.18M
DUK icon
197
Duke Energy
DUK
$96.3B
$2.51M 0.12%
32,290
-1,610
-5% -$123K
SCI icon
198
Service Corp International
SCI
$11.5B
$2.5M 0.12%
88,120
+1,120
+1% +$29.9K
CGNX icon
199
Cognex
CGNX
$10.2B
$2.48M 0.12%
77,840
+1,460
+2% +$41.8K
CPRT icon
200
Copart
CPRT
$26.8B
$2.47M 0.12%
356,080
-1,600
-0.4% -$10.9K
6 7
8
9 10

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.