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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
CBSH icon
251
Commerce Bancshares
CBSH
$8.61B
$2.27M 0.11%
62,709
-1,940
-3% -$71.6K
VVC
252
DELISTED
Vectren Corporation
VVC
$2.25M 0.11%
38,400
+460
+1% +$25.5K
DD
253
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.11%
27,990
– –
PB icon
254
Prosperity Bancshares
PB
$8.99B
$2.25M 0.11%
32,200
+380
+1% +$27.6K
ATR icon
255
AptarGroup
ATR
$8.44B
$2.24M 0.11%
29,050
+70
+0.2% +$5.23K
ZBRA icon
256
Zebra Technologies
ZBRA
$17.9B
$2.23M 0.11%
24,460
+330
+1% +$28.6K
DHC
257
Diversified Healthcare Trust
DHC
$2.04B
$2.23M 0.11%
110,080
+1,390
+1% +$27.3K
NFLX icon
258
Netflix
NFLX
$320B
$2.23M 0.11%
150,800
+1,300
+0.9% +$18.2K
THS
259
DELISTED
Treehouse Foods
THS
$2.23M 0.11%
26,290
+440
+2% +$35.3K
BRO icon
260
Brown & Brown
BRO
$23.8B
$2.22M 0.1%
106,560
+1,780
+2% +$38.5K
ELV icon
261
Elevance Health
ELV
$87.2B
$2.22M 0.1%
13,430
+50
+0.4% +$7.95K
FNB icon
262
FNB Corp
FNB
$6.91B
$2.21M 0.1%
148,510
+52,360
+54% +$804K
PX
263
DELISTED
Praxair Inc
PX
$2.2M 0.1%
18,540
+70
+0.4% +$8.23K
FDX icon
264
FedEx
FDX
$78.1B
$2.2M 0.1%
11,250
– –
PVTB
265
DELISTED
PrivateBancorp Inc
PVTB
$2.19M 0.1%
36,920
+690
+2% +$38.7K
OZK icon
266
Bank OZK
OZK
$5.74B
$2.19M 0.1%
42,110
+590
+1% +$31.7K
TT icon
267
Trane Technologies
TT
$105B
$2.17M 0.1%
26,750
– –
CNK icon
268
Cinemark Holdings
CNK
$4.37B
$2.17M 0.1%
49,000
+570
+1% +$24K
EPR icon
269
EPR Properties
EPR
$4.78B
$2.17M 0.1%
29,490
+420
+1% +$31K
EXP icon
270
Eagle Materials
EXP
$6.46B
$2.17M 0.1%
22,350
+230
+1% +$23.4K
APH icon
271
Amphenol
APH
$208B
$2.14M 0.1%
120,160
– –
THO icon
272
Thor Industries
THO
$4.1B
$2.13M 0.1%
22,180
+410
+2% +$42.6K
WBS icon
273
Webster Financial
WBS
$12.9B
$2.13M 0.1%
42,510
+810
+2% +$43.3K
MSM icon
274
MSC Industrial Direct
MSM
$6.71B
$2.13M 0.1%
20,690
+470
+2% +$47.6K
BMS
275
DELISTED
Bemis
BMS
$2.12M 0.1%
43,430
-160
-0.4% -$7.88K
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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SUT
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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.