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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
CAT icon
276
Caterpillar
CAT
$393B
$1.37M 0.09%
17,890
-280
-2% -$18.8K
SFM icon
277
Sprouts Farmers Market
SFM
$7.78B
$1.37M 0.09%
+47,120
New +$1.22M
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.36M 0.09%
14,700
+590
+4% +$48.9K
CENTA icon
279
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.36M 0.09%
104,500
+8,737
+9% +$97.7K
NDSN icon
280
Nordson
NDSN
$17.1B
$1.36M 0.09%
17,850
-460
-3% -$30.3K
CINF icon
281
Cincinnati Financial
CINF
$26.4B
$1.35M 0.09%
20,580
+80
+0.4% +$4.87K
NFLX icon
282
Netflix
NFLX
$319B
$1.34M 0.09%
131,500
+3,100
+2% +$30.4K
SVC
283
Service Properties Trust
SVC
$1.08B
$1.34M 0.09%
10,100
+392
+4% +$47.6K
ENH
284
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.34M 0.09%
20,520
+1,130
+6% +$70.7K
AMT icon
285
American Tower
AMT
$80.7B
$1.33M 0.09%
13,020
+260
+2% +$24.3K
AMSG
286
DELISTED
Amsurg Corp
AMSG
$1.33M 0.09%
17,850
-290
-2% -$20.4K
SKX
287
DELISTED
Skechers
SKX
$1.33M 0.09%
43,550
+2,590
+6% +$77.9K
PYPL icon
288
PayPal
PYPL
$50.8B
$1.32M 0.09%
34,310
+850
+3% +$30.7K
COF icon
289
Capital One
COF
$136B
$1.32M 0.09%
19,070
-160
-0.8% -$10.6K
NEU icon
290
NewMarket
NEU
$8.64B
$1.32M 0.09%
3,320
-20
-0.6% -$7.34K
AMCX icon
291
AMC Global Media
AMCX
$499M
$1.32M 0.09%
20,300
+820
+4% +$56.1K
BLK icon
292
Blackrock
BLK
$181B
$1.32M 0.09%
3,870
+10
+0.3% +$3.17K
DCI icon
293
Donaldson
DCI
$11B
$1.31M 0.09%
41,140
+950
+2% +$27.9K
WM icon
294
Waste Management
WM
$89.8B
$1.31M 0.09%
22,190
+10
+0% +$552
ELV icon
295
Elevance Health
ELV
$86.8B
$1.3M 0.09%
9,400
+140
+2% +$18.7K
PNC icon
296
PNC Financial Services
PNC
$102B
$1.3M 0.09%
15,400
-110
-0.7% -$9.37K
ETN icon
297
Eaton
ETN
$176B
$1.29M 0.09%
20,600
-20
-0.1% -$1.1K
THG icon
298
Hanover Insurance
THG
$7.71B
$1.29M 0.09%
14,270
+120
+0.8% +$9.91K
EV
299
DELISTED
Eaton Vance Corp.
EV
$1.28M 0.09%
38,240
+440
+1% +$13.1K
MDU icon
300
MDU Resources
MDU
$4.31B
$1.28M 0.09%
171,153
+6,969
+4% +$47K
10 11
12
13 14

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VAS
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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 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.