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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
WTRG icon
201
Essential Utilities
WTRG
$11.3B
$2.45M 0.12%
81,540
+1,930
+2% +$57.6K
LW icon
202
Lamb Weston
LW
$7.3B
$2.44M 0.12%
+64,560
New +$2.2M
PTC icon
203
PTC
PTC
$16.1B
$2.43M 0.12%
52,570
+1,110
+2% +$51.9K
SON icon
204
Sonoco
SON
$5.74B
$2.42M 0.12%
45,960
+710
+2% +$37K
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
$2.41M 0.12%
13,230
+270
+2% +$54.1K
CBSH icon
206
Commerce Bancshares
CBSH
$8.56B
$2.41M 0.12%
64,649
+3,886
+6% +$131K
DEI icon
207
Douglas Emmett
DEI
$1.95B
$2.41M 0.12%
65,840
+2,800
+4% +$101K
KMB icon
208
Kimberly-Clark
KMB
$36.2B
$2.39M 0.12%
20,970
+9,580
+84% +$1.11M
POST icon
209
Post Holdings
POST
$3.65B
$2.38M 0.12%
45,336
+1,223
+3% +$61.8K
SVC
210
Service Properties Trust
SVC
$1.1B
$2.38M 0.12%
15,030
+1,426
+10% +$207K
MET icon
211
MetLife
MET
$61.4B
$2.38M 0.12%
49,592
+10,580
+27% +$485K
GM icon
212
General Motors
GM
$76.1B
$2.36M 0.11%
67,650
-3,700
-5% -$124K
OA
213
DELISTED
Orbital ATK, Inc.
OA
$2.36M 0.11%
26,850
+560
+2% +$45.6K
BRO icon
214
Brown & Brown
BRO
$23.8B
$2.35M 0.11%
104,780
+340
+0.3% +$6.91K
TER icon
215
Teradyne
TER
$63B
$2.34M 0.11%
92,170
+950
+1% +$22.5K
BKNG icon
216
Booking.com
BKNG
$159B
$2.33M 0.11%
39,750
+500
+1% +$29.9K
ACN icon
217
Accenture
ACN
$110B
$2.33M 0.11%
19,870
+120
+0.6% +$14.2K
PRU icon
218
Prudential Financial
PRU
$42.3B
$2.33M 0.11%
22,360
-4,460
-17% -$423K
WPX
219
DELISTED
WPX Energy, Inc.
WPX
$2.31M 0.11%
158,190
+33,730
+27% +$446K
HIW icon
220
Highwoods Properties
HIW
$3.46B
$2.3M 0.11%
45,160
+1,420
+3% +$69.5K
SNV
221
DELISTED
Synovus
SNV
$2.3M 0.11%
55,880
-470
-0.8% -$17.3K
VYX icon
222
NCR Voyix
VYX
$1.12B
$2.3M 0.11%
92,258
+1,597
+2% +$35.8K
BRCD
223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.29M 0.11%
183,110
-26,440
-13% -$298K
PB icon
224
Prosperity Bancshares
PB
$8.95B
$2.28M 0.11%
31,820
+2,470
+8% +$154K
CENTA icon
225
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.27M 0.11%
91,800
-13,138
-13% -$284K
7 8
9
10 11

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SFM
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AI
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HI
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PEA
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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.