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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
MON
201
DELISTED
Monsanto Co
MON
$2.28M 0.11%
19,240
+5,110
+36% +$596K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.11%
27,990
– –
LMT icon
203
Lockheed Martin
LMT
$140B
$2.26M 0.11%
8,130
-5,060
-38% -$1.39M
TOL icon
204
Toll Brothers
TOL
$13.9B
$2.26M 0.11%
57,120
-12,040
-17% -$449K
UTHR icon
205
United Therapeutics
UTHR
$21.9B
$2.26M 0.11%
17,390
-3,450
-17% -$430K
ABMD
206
DELISTED
Abiomed Inc
ABMD
$2.25M 0.11%
15,730
-2,970
-16% -$399K
NNN icon
207
NNN REIT
NNN
$8.79B
$2.25M 0.11%
57,570
-10,610
-16% -$429K
TFC icon
208
Truist Financial
TFC
$64.3B
$2.25M 0.11%
49,500
-7,450
-13% -$323K
TMO icon
209
Thermo Fisher Scientific
TMO
$223B
$2.22M 0.11%
12,750
– –
HUBB icon
210
Hubbell
HUBB
$27.1B
$2.22M 0.11%
19,630
-4,230
-18% -$490K
APD icon
211
Air Products & Chemicals
APD
$67.7B
$2.22M 0.11%
15,500
+8,490
+121% +$1.21M
LECO icon
212
Lincoln Electric
LECO
$15.6B
$2.2M 0.11%
23,870
-4,890
-17% -$440K
OZK icon
213
Bank OZK
OZK
$5.69B
$2.2M 0.11%
46,870
+4,760
+11% +$226K
OA
214
DELISTED
Orbital ATK, Inc.
OA
$2.19M 0.11%
22,280
-4,860
-18% -$480K
JLL icon
215
Jones Lang LaSalle
JLL
$16.7B
$2.19M 0.11%
17,480
-3,470
-17% -$399K
TT icon
216
Trane Technologies
TT
$105B
$2.18M 0.11%
23,800
-2,950
-11% -$259K
RNR icon
217
RenaissanceRe
RNR
$13.2B
$2.17M 0.11%
15,590
-3,480
-18% -$489K
DEI icon
218
Douglas Emmett
DEI
$1.95B
$2.17M 0.11%
56,690
-10,020
-15% -$386K
KELYA icon
219
Kelly Services Class A
KELYA
$536M
$2.17M 0.11%
96,480
-22,190
-19% -$495K
BC icon
220
Brunswick
BC
$5.21B
$2.16M 0.11%
34,470
-7,090
-17% -$413K
PACW
221
DELISTED
PacWest Bancorp
PACW
$2.16M 0.11%
46,270
-9,470
-17% -$462K
FTNT icon
222
Fortinet
FTNT
$118B
$2.16M 0.11%
288,350
-52,450
-15% -$406K
MD icon
223
Pediatrix Medical
MD
$2.15B
$2.16M 0.11%
35,710
-7,210
-17% -$427K
MDLZ icon
224
Mondelez International
MDLZ
$79.4B
$2.15M 0.11%
49,830
-14,350
-22% -$647K
COHR
225
DELISTED
Coherent Inc
COHR
$2.14M 0.11%
9,510
+3,210
+51% +$737K
7 8
9
10 11

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 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.