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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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
226
Service Properties Trust
SVC
$1.08B
$2.4M 0.11%
15,224
+194
+1% +$30.4K
GM icon
227
General Motors
GM
$76.3B
$2.39M 0.11%
67,650
– –
TYL icon
228
Tyler Technologies
TYL
$12.8B
$2.39M 0.11%
15,450
+400
+3% +$60.8K
PRU icon
229
Prudential Financial
PRU
$42.6B
$2.38M 0.11%
22,360
– –
OSK icon
230
Oshkosh
OSK
$9.44B
$2.37M 0.11%
34,510
+960
+3% +$66K
EV
231
DELISTED
Eaton Vance Corp.
EV
$2.36M 0.11%
52,560
+550
+1% +$24.4K
NFG icon
232
National Fuel Gas
NFG
$7.75B
$2.35M 0.11%
39,470
+470
+1% +$27.7K
PGR icon
233
Progressive
PGR
$121B
$2.34M 0.11%
59,760
– –
ABMD
234
DELISTED
Abiomed Inc
ABMD
$2.34M 0.11%
18,700
+390
+2% +$45.2K
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.34M 0.11%
88,360
+1,490
+2% +$41.7K
JLL icon
236
Jones Lang LaSalle
JLL
$16.7B
$2.33M 0.11%
20,950
+310
+2% +$33.7K
MET icon
237
MetLife
MET
$61.7B
$2.33M 0.11%
49,592
– –
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.33M 0.11%
186,440
+3,330
+2% +$41.4K
SNV
239
DELISTED
Synovus
SNV
$2.33M 0.11%
56,680
+800
+1% +$33.4K
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.32M 0.11%
42,510
+540
+1% +$29K
ORI icon
241
Old Republic International
ORI
$10.3B
$2.32M 0.11%
113,170
+1,480
+1% +$29.9K
PII icon
242
Polaris
PII
$3.94B
$2.31M 0.11%
27,610
+170
+0.6% +$14.6K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.5B
$2.31M 0.11%
25,970
+790
+3% +$71.1K
AON icon
244
Aon
AON
$74.2B
$2.31M 0.11%
19,450
– –
DINO icon
245
HF Sinclair
DINO
$16B
$2.31M 0.11%
81,470
+590
+0.7% +$17.2K
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.11%
71,180
– –
CHTR icon
247
Charter Communications
CHTR
$18.2B
$2.29M 0.11%
6,990
+70
+1% +$22.3K
POOL icon
248
Pool Corp
POOL
$7.22B
$2.29M 0.11%
19,160
-190
-1% -$21.3K
HIW icon
249
Highwoods Properties
HIW
$3.49B
$2.28M 0.11%
46,440
+1,280
+3% +$65.1K
NVDA icon
250
NVIDIA
NVDA
$5.43T
$2.27M 0.11%
834,800
+13,600
+2% +$36.2K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

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

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.