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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
AMD icon
251
Advanced Micro Devices
AMD
$809B
$1.99M 0.1%
288,590
+4,100
+1% +$26.2K
PSX icon
252
Phillips 66
PSX
$90.9B
$1.99M 0.1%
24,760
+30
+0.1% +$2.33K
PNRA
253
DELISTED
Panera Bread Co
PNRA
$1.99M 0.1%
10,230
+140
+1% +$29.6K
EV
254
DELISTED
Eaton Vance Corp.
EV
$1.99M 0.1%
50,930
+710
+1% +$27.2K
LMT icon
255
Lockheed Martin
LMT
$139B
$1.99M 0.1%
8,290
+30
+0.4% +$7.51K
BC icon
256
Brunswick
BC
$5.25B
$1.99M 0.1%
40,700
+650
+2% +$31K
TMO icon
257
Thermo Fisher Scientific
TMO
$223B
$1.98M 0.1%
12,450
+30
+0.2% +$4.62K
CNX icon
258
CNX Resources
CNX
$5.23B
$1.98M 0.1%
123,576
+1,764
+1% +$26.1K
CRI icon
259
Carter's
CRI
$1.44B
$1.98M 0.1%
22,790
+300
+1% +$30.1K
SWK icon
260
Stanley Black & Decker
SWK
$15.5B
$1.98M 0.1%
16,060
+10
+0.1% +$1.21K
BRO icon
261
Brown & Brown
BRO
$23.5B
$1.97M 0.1%
104,440
+1,520
+1% +$28.1K
TER icon
262
Teradyne
TER
$64.7B
$1.97M 0.1%
91,220
+1,300
+1% +$26.8K
DINO icon
263
HF Sinclair
DINO
$15.8B
$1.93M 0.1%
78,920
+1,100
+1% +$27.7K
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.93M 0.1%
209,550
+2,950
+1% +$27.5K
FAF icon
265
First American
FAF
$7.42B
$1.93M 0.1%
49,200
+690
+1% +$28.6K
DCT
266
DELISTED
DCT Industrial Trust Inc.
DCT
$1.93M 0.1%
39,780
+580
+1% +$28.2K
ORI icon
267
Old Republic International
ORI
$10.3B
$1.93M 0.1%
109,540
+1,530
+1% +$29.1K
UNIT
268
Uniti Group
UNIT
$2.34B
$1.92M 0.1%
61,260
+7,580
+14% +$233K
TEL icon
269
TE Connectivity
TEL
$62.4B
$1.92M 0.1%
29,830
+10
+0% +$612
NEU icon
270
NewMarket
NEU
$8.66B
$1.92M 0.1%
4,460
+50
+1% +$21.3K
GXP
271
DELISTED
Great Plains Energy Incorporated
GXP
$1.89M 0.1%
69,340
+990
+1% +$28.3K
WSM icon
272
Williams-Sonoma
WSM
$28.9B
$1.89M 0.1%
73,800
+1,040
+1% +$27.2K
WEX icon
273
WEX
WEX
$6.72B
$1.88M 0.1%
17,370
+260
+2% +$25.5K
JBL icon
274
Jabil
JBL
$39.2B
$1.87M 0.1%
85,830
+1,190
+1% +$24.8K
MANH icon
275
Manhattan Associates
MANH
$11.4B
$1.87M 0.1%
32,390
+450
+1% +$27.1K
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 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.