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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
VVC
276
DELISTED
Vectren Corporation
VVC
$1.87M 0.1%
37,180
+540
+1% +$27.4K
DD
277
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.1%
27,640
+70
+0.3% +$4.75K
LSI
278
DELISTED
Life Storage, Inc.
LSI
$1.85M 0.1%
31,200
+690
+2% +$44.1K
CB icon
279
Chubb
CB
$132B
$1.85M 0.1%
14,706
+50
+0.3% +$6.34K
GGG icon
280
Graco
GGG
$13.1B
$1.85M 0.1%
74,880
+930
+1% +$23.3K
OSK icon
281
Oshkosh
OSK
$9.43B
$1.84M 0.1%
32,940
+470
+1% +$24.7K
CBSH icon
282
Commerce Bancshares
CBSH
$8.57B
$1.84M 0.09%
60,763
+880
+1% +$26.3K
SNV
283
DELISTED
Synovus
SNV
$1.83M 0.09%
56,350
+800
+1% +$25.1K
TECH icon
284
Bio-Techne
TECH
$11.2B
$1.83M 0.09%
66,800
+840
+1% +$23.1K
ENH
285
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.82M 0.09%
27,830
+390
+1% +$25.9K
CW icon
286
Curtiss-Wright
CW
$25.7B
$1.82M 0.09%
19,980
+260
+1% +$22.9K
CNK icon
287
Cinemark Holdings
CNK
$4.34B
$1.82M 0.09%
47,470
+690
+1% +$26.1K
LYV icon
288
Live Nation Entertainment
LYV
$43.2B
$1.8M 0.09%
65,620
+940
+1% +$24.5K
PLD icon
289
Prologis
PLD
$135B
$1.79M 0.09%
33,520
-110
-0.3% -$5.8K
UVE icon
290
Universal Insurance Holdings
UVE
$1.19B
$1.79M 0.09%
71,000
+110
+0.2% +$2.47K
VYX icon
291
NCR Voyix
VYX
$1.13B
$1.79M 0.09%
90,661
+1,272
+1% +$25K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.09%
40,840
+20
+0% +$857
POOL icon
293
Pool Corp
POOL
$7.23B
$1.78M 0.09%
18,880
+240
+1% +$23.6K
SWX icon
294
Southwest Gas
SWX
$6.69B
$1.78M 0.09%
25,550
+10,940
+75% +$807K
IDA icon
295
Idacorp
IDA
$8.17B
$1.77M 0.09%
22,630
+300
+1% +$23.7K
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
$1.77M 0.09%
25,660
+360
+1% +$23.6K
CRL icon
297
Charles River Laboratories
CRL
$13.6B
$1.76M 0.09%
21,180
+320
+2% +$26.8K
CFR icon
298
Cullen/Frost Bankers
CFR
$10.5B
$1.76M 0.09%
24,490
+340
+1% +$23.5K
OXY icon
299
Occidental Petroleum
OXY
$58B
$1.76M 0.09%
24,170
+60
+0.2% +$4.49K
LECO icon
300
Lincoln Electric
LECO
$15.3B
$1.76M 0.09%
28,120
+420
+2% +$26.2K
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 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.