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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
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$45B
$2.11M 0.11%
92,160
+1,290
+1% +$29.1K
CASY icon
227
Casey's General Stores
CASY
$31.3B
$2.11M 0.11%
17,530
+260
+2% +$33.5K
AIG icon
228
American International
AIG
$40B
$2.1M 0.11%
35,430
+40
+0.1% +$2.29K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$2.1M 0.11%
28,260
+70
+0.2% +$5.17K
PII icon
230
Polaris
PII
$3.93B
$2.09M 0.11%
26,980
+360
+1% +$31.3K
EME icon
231
Emcor
EME
$36.7B
$2.09M 0.11%
34,980
+14,020
+67% +$775K
CENTA icon
232
Central Garden & Pet Co Class A
CENTA
$2.45B
$2.08M 0.11%
104,938
+150
+0.1% +$2.85K
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
$2.08M 0.11%
106,290
+18,990
+22% +$350K
DCI icon
234
Donaldson
DCI
$11.1B
$2.07M 0.11%
55,520
+820
+1% +$29.9K
NFG icon
235
National Fuel Gas
NFG
$7.75B
$2.06M 0.11%
38,130
+540
+1% +$30.5K
FDX icon
236
FedEx
FDX
$78.3B
$2.06M 0.11%
11,790
+30
+0.3% +$4.91K
TFC icon
237
Truist Financial
TFC
$65B
$2.05M 0.11%
54,340
+30
+0.1% +$1.12K
ACM icon
238
Aecom
ACM
$7.8B
$2.05M 0.11%
68,870
+950
+1% +$30.6K
TOL icon
239
Toll Brothers
TOL
$14B
$2.05M 0.11%
68,520
+1,100
+2% +$31.8K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.1%
28,850
+40
+0.1% +$2.99K
RDNT icon
241
RadNet
RDNT
$6.12B
$2.03M 0.1%
273,960
+48,670
+22% +$310K
SPG icon
242
Simon Property Group
SPG
$72.1B
$2.03M 0.1%
9,790
+30
+0.3% +$6.5K
AVGO icon
243
Broadcom
AVGO
$2.01T
$2.02M 0.1%
117,380
+300
+0.3% +$5.02K
LOW icon
244
Lowe's Companies
LOW
$122B
$2.02M 0.1%
28,040
+10
+0% +$778
SVC
245
Service Properties Trust
SVC
$1.09B
$2.02M 0.1%
13,604
+186
+1% +$28.4K
WRI
246
DELISTED
Weingarten Realty Investors
WRI
$2.02M 0.1%
51,840
+740
+1% +$30.5K
CGNX icon
247
Cognex
CGNX
$10.2B
$2.02M 0.1%
76,380
+1,080
+1% +$25.9K
TCO
248
DELISTED
Taubman Centers Inc.
TCO
$2.02M 0.1%
27,090
+360
+1% +$27.8K
RTN
249
DELISTED
Raytheon Company
RTN
$2M 0.1%
14,730
+20
+0.1% +$2.78K
OA
250
DELISTED
Orbital ATK, Inc.
OA
$2M 0.1%
26,290
+380
+1% +$30.3K
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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SUT
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Municipal Employees' Retirement System of Michigan's Q3 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.