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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$28.8B
$1.9M 0.1%
72,760
+17,660
+32% +$484K
DCT
252
DELISTED
DCT Industrial Trust Inc.
DCT
$1.9M 0.1%
+39,200
New +$1.67M
DCI icon
253
Donaldson
DCI
$11.1B
$1.88M 0.1%
54,700
+13,560
+33% +$453K
AEP icon
254
American Electric Power
AEP
$68.1B
$1.88M 0.1%
26,760
+11,680
+77% +$764K
AIG icon
255
American International
AIG
$39.7B
$1.87M 0.1%
35,390
-8,370
-19% -$462K
TECH icon
256
Bio-Techne
TECH
$11.3B
$1.86M 0.1%
65,960
+16,400
+33% +$422K
AMSG
257
DELISTED
Amsurg Corp
AMSG
$1.86M 0.1%
23,960
+6,110
+34% +$473K
DINO icon
258
HF Sinclair
DINO
$16.2B
$1.85M 0.1%
77,820
+18,980
+32% +$565K
CXW icon
259
CoreCivic
CXW
$3.22B
$1.85M 0.1%
52,000
+12,930
+33% +$424K
ENH
260
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.84M 0.1%
27,440
+6,920
+34% +$454K
OXY icon
261
Occidental Petroleum
OXY
$57.7B
$1.84M 0.1%
24,110
+600
+3% +$44.8K
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$1.84M 0.1%
12,420
+240
+2% +$35.4K
NEU icon
263
NewMarket
NEU
$8.61B
$1.83M 0.1%
4,410
+1,090
+33% +$440K
ODFL icon
264
Old Dominion Freight Line
ODFL
$45.1B
$1.83M 0.1%
90,870
+22,140
+32% +$473K
SRE icon
265
Sempra
SRE
$56.4B
$1.82M 0.1%
31,780
+11,360
+56% +$602K
CENTA icon
266
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.82M 0.1%
104,788
+288
+0.3% +$4.12K
AVGO icon
267
Broadcom
AVGO
$2T
$1.82M 0.1%
117,080
-300
-0.3% -$4.57K
CBRL icon
268
Cracker Barrel
CBRL
$1.31B
$1.82M 0.1%
10,610
+2,640
+33% +$412K
IDA icon
269
Idacorp
IDA
$8.14B
$1.82M 0.1%
22,330
+5,570
+33% +$411K
OLN icon
270
Olin
OLN
$2.17B
$1.82M 0.1%
73,110
+18,070
+33% +$390K
BC icon
271
Brunswick
BC
$5.29B
$1.81M 0.1%
40,050
+9,720
+32% +$460K
TOL icon
272
Toll Brothers
TOL
$13.9B
$1.81M 0.1%
67,420
+15,750
+30% +$443K
XYL icon
273
Xylem
XYL
$28.1B
$1.8M 0.1%
40,390
+34,900
+636% +$1.52M
FDX icon
274
FedEx
FDX
$78.8B
$1.79M 0.1%
11,760
+1,470
+14% +$238K
DD
275
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.1%
27,570
+780
+3% +$51.2K
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

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

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.