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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
+2.38%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$109M
Cap. Flow
-$140M
Cap. Flow %
-6.96%
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$3.8M
2
STC icon
Stewart Information Services
STC
+$3.43M
3
BA icon
Boeing
BA
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.61M
2
CSC
Computer Sciences
CSC
+$4.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Industrials 13.88%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$13.9B
$2.51M 0.12%
75,970
-14,460
-16% -$478K
FLG
177
Flagstar Bank National Association
FLG
$5.9B
$2.48M 0.12%
62,927
-12,310
-16% -$489K
ACN icon
178
Accenture
ACN
$110B
$2.48M 0.12%
20,020
– –
UPS icon
179
United Parcel Service
UPS
$88.4B
$2.46M 0.12%
22,240
-20,470
-48% -$2.19M
PTC icon
180
PTC
PTC
$16.1B
$2.46M 0.12%
44,590
-8,980
-17% -$495K
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$2.45M 0.12%
51,750
-9,470
-15% -$450K
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
$2.44M 0.12%
83,220
-16,550
-17% -$481K
SCI icon
183
Service Corp International
SCI
$11.5B
$2.43M 0.12%
72,570
-15,710
-18% -$501K
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
$2.41M 0.12%
11,470
-1,970
-15% -$415K
CSL icon
185
Carlisle Companies
CSL
$15.2B
$2.38M 0.12%
24,940
-4,950
-17% -$500K
ELV icon
186
Elevance Health
ELV
$86.6B
$2.37M 0.12%
12,620
-810
-6% -$146K
LAMR icon
187
Lamar Advertising Co
LAMR
$15.6B
$2.37M 0.12%
32,230
-6,100
-16% -$438K
CME icon
188
CME Group
CME
$94.3B
$2.36M 0.12%
18,840
+1,220
+7% +$146K
LW icon
189
Lamb Weston
LW
$7.3B
$2.36M 0.12%
53,560
-10,720
-17% -$471K
D icon
190
Dominion Energy
D
$59.8B
$2.35M 0.12%
30,720
-2,310
-7% -$182K
GGG icon
191
Graco
GGG
$13.4B
$2.33M 0.12%
63,960
-13,440
-17% -$476K
DCI icon
192
Donaldson
DCI
$11.2B
$2.32M 0.12%
50,990
-10,210
-17% -$470K
LPT
193
DELISTED
Liberty Property Trust
LPT
$2.31M 0.12%
56,820
-11,300
-17% -$464K
SYK icon
194
Stryker
SYK
$133B
$2.31M 0.11%
16,630
+6,650
+67% +$912K
TER icon
195
Teradyne
TER
$63B
$2.31M 0.11%
76,800
-16,450
-18% -$553K
JHG
196
DELISTED
Janus Henderson
JHG
$2.31M 0.11%
+69,624
New +$2.28M
GLW icon
197
Corning
GLW
$144B
$2.29M 0.11%
76,170
+15,230
+25% +$438K
TYL icon
198
Tyler Technologies
TYL
$13B
$2.29M 0.11%
13,030
-2,420
-16% -$402K
PRU icon
199
Prudential Financial
PRU
$42.3B
$2.28M 0.11%
21,120
-1,240
-6% -$132K
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$2.28M 0.11%
68,550
-13,640
-17% -$447K
6 7
8
9 10

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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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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q2 2017 Portfolio in Review

As of Q2 2017, Municipal Employees' Retirement System of Michigan held 1,778 positions worth $2.01B, down 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $140M in Q2 2017, closing 101 positions and reducing 720 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $4.61M position sold in full.

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

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Rice Midstream Partners LP worth $3.16M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2017 buy was Rice Midstream Partners LP: 158,490 shares worth $3.16M.
  • Municipal Employees' Retirement System of Michigan added most to Stewart Information Services in Q2 2017, an estimated $3.43M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.45M.
  • Municipal Employees' Retirement System of Michigan fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.61M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.8% of its $2.01B portfolio in Q2 2017.
  • Municipal Employees' Retirement System of Michigan opened 98 new positions and closed 101 in Q2 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 5.1% quarter-over-quarter to $2.01B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.