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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
STR
251
DELISTED
QUESTAR CORP
STR
$1.45M 0.1%
58,330
+2,100
+4% +$48.5K
PGR icon
252
Progressive
PGR
$121B
$1.44M 0.1%
41,050
+530
+1% +$16.9K
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.44M 0.1%
30,560
+80
+0.3% +$3.44K
MSCC
254
DELISTED
Microsemi Corp
MSCC
$1.44M 0.1%
37,460
+18,140
+94% +$602K
TCO
255
DELISTED
Taubman Centers Inc.
TCO
$1.43M 0.1%
20,070
+580
+3% +$41.1K
CRM icon
256
Salesforce
CRM
$157B
$1.43M 0.1%
19,360
+650
+3% +$44.8K
WRI
257
DELISTED
Weingarten Realty Investors
WRI
$1.43M 0.1%
38,020
+1,430
+4% +$50.4K
NFG icon
258
National Fuel Gas
NFG
$7.74B
$1.43M 0.1%
28,260
+1,190
+4% +$54.8K
PACW
259
DELISTED
PacWest Bancorp
PACW
$1.42M 0.09%
38,140
+2,070
+6% +$73.3K
DHC
260
Diversified Healthcare Trust
DHC
$2.04B
$1.42M 0.09%
79,140
+3,110
+4% +$48.5K
DEI icon
261
Douglas Emmett
DEI
$1.98B
$1.42M 0.09%
46,660
+2,090
+5% +$59.2K
EPR icon
262
EPR Properties
EPR
$4.75B
$1.41M 0.09%
21,100
+9,370
+80% +$571K
TYL icon
263
Tyler Technologies
TYL
$12.8B
$1.41M 0.09%
10,970
+580
+6% +$80.6K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.09%
20,540
+160
+0.8% +$11.5K
AET
265
DELISTED
Aetna Inc
AET
$1.41M 0.09%
12,520
+230
+2% +$24.6K
HAIN icon
266
Hain Celestial
HAIN
$54.8M
$1.41M 0.09%
34,370
+1,540
+5% +$57.8K
DKS icon
267
Dick's Sporting Goods
DKS
$18.1B
$1.4M 0.09%
30,030
+70
+0.2% +$2.84K
PSX icon
268
Phillips 66
PSX
$91.3B
$1.4M 0.09%
16,130
-20
-0.1% -$1.63K
VVC
269
DELISTED
Vectren Corporation
VVC
$1.4M 0.09%
27,590
+1,130
+4% +$51K
FAF icon
270
First American
FAF
$7.43B
$1.39M 0.09%
36,370
+1,600
+5% +$57K
CPRT icon
271
Copart
CPRT
$26.7B
$1.39M 0.09%
271,840
-8,480
-3% -$39.2K
KR icon
272
Kroger
KR
$34.8B
$1.39M 0.09%
36,200
+700
+2% +$27K
MANH icon
273
Manhattan Associates
MANH
$11.3B
$1.38M 0.09%
24,330
+820
+3% +$45.6K
BRO icon
274
Brown & Brown
BRO
$23.5B
$1.37M 0.09%
76,780
+1,940
+3% +$31.2K
ARRS
275
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.37M 0.09%
59,860
+16,690
+39% +$409K
9 10
11
12 13

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SFM
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AI
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HI
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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.