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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
RGLD icon
276
Royal Gold
RGLD
$19.5B
$2.12M 0.1%
30,270
+330
+1% +$22.4K
CL icon
277
Colgate-Palmolive
CL
$74B
$2.1M 0.1%
28,680
+150
+0.5% +$10.5K
CME icon
278
CME Group
CME
$94.7B
$2.09M 0.1%
17,620
+70
+0.4% +$8.42K
ADBE icon
279
Adobe
ADBE
$104B
$2.09M 0.1%
16,040
+80
+0.5% +$9.39K
IPGP icon
280
IPG Photonics
IPGP
$3.69B
$2.08M 0.1%
17,230
+120
+0.7% +$13.6K
GL icon
281
Globe Life
GL
$14B
$2.06M 0.1%
26,700
– –
CRI icon
282
Carter's
CRI
$1.44B
$2.06M 0.1%
22,880
-160
-0.7% -$13.8K
CY
283
DELISTED
Cypress Semiconductor
CY
$2.05M 0.1%
148,840
+1,200
+0.8% +$15.3K
TDY icon
284
Teledyne Technologies
TDY
$31.4B
$2.05M 0.1%
16,190
+350
+2% +$44.6K
CB icon
285
Chubb
CB
$132B
$2.05M 0.1%
15,016
+60
+0.4% +$8.07K
GIS icon
286
General Mills
GIS
$20.7B
$2.04M 0.1%
34,590
– –
CASY icon
287
Casey's General Stores
CASY
$31.4B
$2.04M 0.1%
18,160
+320
+2% +$36.7K
DCT
288
DELISTED
DCT Industrial Trust Inc.
DCT
$2.03M 0.1%
42,180
+780
+2% +$36.7K
OMC icon
289
Omnicom Group
OMC
$23.7B
$2.03M 0.1%
23,510
– –
WSM icon
290
Williams-Sonoma
WSM
$28.9B
$2.02M 0.1%
75,480
+700
+0.9% +$17.1K
WSO icon
291
Watsco Inc
WSO
$12.9B
$2.01M 0.1%
14,060
+2,270
+19% +$340K
FAF icon
292
First American
FAF
$7.42B
$2M 0.09%
50,890
+640
+1% +$24.5K
FHN icon
293
First Horizon
FHN
$12.3B
$2M 0.09%
108,080
+2,470
+2% +$48.5K
COP icon
294
ConocoPhillips
COP
$151B
$1.99M 0.09%
39,980
+340
+0.9% +$16.4K
COF icon
295
Capital One
COF
$137B
$1.99M 0.09%
22,990
-670
-3% -$59.7K
DKS icon
296
Dick's Sporting Goods
DKS
$18B
$1.98M 0.09%
40,750
+130
+0.3% +$6.59K
PLUS icon
297
ePlus
PLUS
$2.3B
$1.98M 0.09%
58,720
– –
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.09%
30,070
– –
CRL icon
299
Charles River Laboratories
CRL
$13.7B
$1.97M 0.09%
21,930
+400
+2% +$34K
AXP icon
300
American Express
AXP
$231B
$1.97M 0.09%
24,910
– –
10 11
12
13 14

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SFM
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AI
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HI
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PEA
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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.