We are live on ! Find out more
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
SWK icon
276
Stanley Black & Decker
SWK
$15.4B
$1.78M 0.1%
16,050
+11,380
+244% +$1.27M
DKS icon
277
Dick's Sporting Goods
DKS
$18B
$1.78M 0.1%
39,460
+9,430
+31% +$411K
EV
278
DELISTED
Eaton Vance Corp.
EV
$1.77M 0.1%
50,220
+11,980
+31% +$420K
TER icon
279
Teradyne
TER
$65.7B
$1.77M 0.1%
89,920
+21,810
+32% +$430K
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.77M 0.1%
40,550
+9,990
+33% +$457K
TGT icon
281
Target
TGT
$70.4B
$1.77M 0.1%
25,320
+3,220
+15% +$240K
CBSH icon
282
Commerce Bancshares
CBSH
$8.59B
$1.76M 0.1%
59,883
+14,693
+33% +$424K
POOL icon
283
Pool Corp
POOL
$7.24B
$1.75M 0.09%
18,640
+4,630
+33% +$416K
SKX
284
DELISTED
Skechers
SKX
$1.75M 0.09%
58,800
+15,250
+35% +$461K
DVA icon
285
DaVita
DVA
$11.5B
$1.74M 0.09%
22,560
+10,570
+88% +$799K
MPT
286
Medical Properties Trust
MPT
$2.45B
$1.74M 0.09%
114,010
+54,520
+92% +$771K
GPOR
287
DELISTED
Gulfport Energy Corp.
GPOR
$1.73M 0.09%
55,480
+14,470
+35% +$438K
MCK icon
288
McKesson
MCK
$100B
$1.73M 0.09%
9,240
+2,220
+32% +$389K
CRL icon
289
Charles River Laboratories
CRL
$13.5B
$1.72M 0.09%
20,860
+5,290
+34% +$436K
AET
290
DELISTED
Aetna Inc
AET
$1.72M 0.09%
14,060
+1,540
+12% +$177K
COP icon
291
ConocoPhillips
COP
$150B
$1.71M 0.09%
39,180
+1,150
+3% +$50.7K
JCI icon
292
Johnson Controls International
JCI
$92.5B
$1.71M 0.09%
36,615
+10,276
+39% +$453K
CNK icon
293
Cinemark Holdings
CNK
$4.34B
$1.71M 0.09%
46,780
+11,620
+33% +$407K
TEL icon
294
TE Connectivity
TEL
$62.6B
$1.7M 0.09%
29,820
+18,480
+163% +$1.11M
SKT icon
295
Tanger
SKT
$4.43B
$1.69M 0.09%
42,070
+10,460
+33% +$381K
EMC
296
DELISTED
EMC CORPORATION
EMC
$1.69M 0.09%
61,770
+1,840
+3% +$49.7K
SJM icon
297
J.M. Smucker
SJM
$12.9B
$1.68M 0.09%
11,030
+4,380
+66% +$583K
SYY icon
298
Sysco
SYY
$40.3B
$1.68M 0.09%
32,910
+16,720
+103% +$809K
CLX icon
299
Clorox
CLX
$12.7B
$1.68M 0.09%
12,120
+2,650
+28% +$344K
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.09%
40,820
+15,360
+60% +$628K
10 11
12
13 14

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.