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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
+2.55%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$146M
Cap. Flow
+$113M
Cap. Flow %
7.53%
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.02M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
3
PAA icon
Plains All American Pipeline
PAA
+$4.61M
4
MPLX icon
MPLX
MPLX
+$4.57M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.55M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.31M
2
AFFX
Affymetrix Inc
AFFX
+$3.09M
3
EXR icon
Extra Space Storage
EXR
+$3.09M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.99M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Industrials 13.55%
3 Technology 12.58%
4 Healthcare 11.22%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
$1.57M 0.1%
34,040
+60
+0.2% +$2.57K
PNRA
227
DELISTED
Panera Bread Co
PNRA
$1.57M 0.1%
7,660
-160
-2% -$31.9K
TTC icon
228
Toro Company
TTC
$9.32B
$1.57M 0.1%
36,300
+1,100
+3% +$42.3K
ACM icon
229
Aecom
ACM
$7.8B
$1.57M 0.1%
50,890
+2,600
+5% +$72.2K
MKTX icon
230
MarketAxess Holdings
MKTX
$5.72B
$1.56M 0.1%
12,500
+1,160
+10% +$132K
EWBC icon
231
East-West Bancorp
EWBC
$18.6B
$1.56M 0.1%
47,960
+1,920
+4% +$62.7K
WOOF
232
DELISTED
VCA Inc.
WOOF
$1.55M 0.1%
26,920
+930
+4% +$48.2K
LSI
233
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.1%
19,695
+2,535
+15% +$185K
AXP icon
234
American Express
AXP
$232B
$1.55M 0.1%
25,180
-490
-2% -$28.5K
GGG icon
235
Graco
GGG
$13.3B
$1.54M 0.1%
55,110
-330
-0.6% -$8.23K
HIW icon
236
Highwoods Properties
HIW
$3.52B
$1.53M 0.1%
32,050
+1,830
+6% +$79.8K
COP icon
237
ConocoPhillips
COP
$150B
$1.53M 0.1%
38,030
+860
+2% +$32.7K
TOL icon
238
Toll Brothers
TOL
$14B
$1.52M 0.1%
51,670
-160
-0.3% -$4.47K
GNTX icon
239
Gentex
GNTX
$4.96B
$1.51M 0.1%
96,350
+2,490
+3% +$36.2K
WSM icon
240
Williams-Sonoma
WSM
$29.1B
$1.51M 0.1%
55,100
+1,180
+2% +$32K
KMB icon
241
Kimberly-Clark
KMB
$36.8B
$1.5M 0.1%
11,100
+120
+1% +$15.6K
MON
242
DELISTED
Monsanto Co
MON
$1.5M 0.1%
17,110
+300
+2% +$27.1K
FTNT icon
243
Fortinet
FTNT
$120B
$1.49M 0.1%
243,150
+10,100
+4% +$55.8K
ORI icon
244
Old Republic International
ORI
$10.3B
$1.49M 0.1%
81,300
+4,030
+5% +$72.6K
RTN
245
DELISTED
Raytheon Company
RTN
$1.48M 0.1%
12,040
+40
+0.3% +$4.93K
CASY icon
246
Casey's General Stores
CASY
$31.3B
$1.47M 0.1%
13,010
+520
+4% +$58.2K
TER icon
247
Teradyne
TER
$63.9B
$1.47M 0.1%
68,110
+570
+0.8% +$11.1K
POST icon
248
Post Holdings
POST
$3.69B
$1.47M 0.1%
32,638
+2,934
+10% +$124K
BC icon
249
Brunswick
BC
$5.25B
$1.46M 0.1%
30,330
+890
+3% +$38.5K
SO icon
250
Southern Company
SO
$107B
$1.45M 0.1%
28,090
+740
+3% +$36K
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Municipal Employees' Retirement System of Michigan held 1,783 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $113M of net new capital in Q1 2016, opening 122 new positions and adding to 1,251 existing holdings. Its largest new stake was Enterprise Products Partners: 258,720 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $3.31M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2016 buy was Enterprise Products Partners: 258,720 shares worth $6.37M.
  • Municipal Employees' Retirement System of Michigan added most to Centene in Q1 2016, an estimated $1.09M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $3.31M.
  • Municipal Employees' Retirement System of Michigan fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $2.85M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.3% of its $1.5B portfolio in Q1 2016.
  • Municipal Employees' Retirement System of Michigan opened 122 new positions and closed 31 in Q1 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2016, filed 3 May 2016.