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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
PRU icon
301
Prudential Financial
PRU
$42.8B
$1.28M 0.09%
17,670
+100
+0.6% +$6.97K
CXW icon
302
CoreCivic
CXW
$3.22B
$1.27M 0.09%
39,070
+1,590
+4% +$46.4K
EXC icon
303
Exelon
EXC
$46.8B
$1.27M 0.08%
49,729
+827
+2% +$18.5K
ADP icon
304
Automatic Data Processing
ADP
$107B
$1.27M 0.08%
14,060
-10
-0.1% -$838
PTC icon
305
PTC
PTC
$16B
$1.27M 0.08%
38,190
+1,580
+4% +$48.8K
SGI
306
Somnigroup International
SGI
$14B
$1.26M 0.08%
83,200
+3,920
+5% +$58.1K
LECO icon
307
Lincoln Electric
LECO
$15.3B
$1.26M 0.08%
21,440
-360
-2% -$19.6K
CNK icon
308
Cinemark Holdings
CNK
$4.35B
$1.26M 0.08%
35,160
+1,390
+4% +$44.1K
CME icon
309
CME Group
CME
$95B
$1.25M 0.08%
13,070
+210
+2% +$19.1K
IDA icon
310
Idacorp
IDA
$8.15B
$1.25M 0.08%
16,760
+640
+4% +$45.2K
CBSH icon
311
Commerce Bancshares
CBSH
$8.61B
$1.25M 0.08%
45,190
+1,171
+3% +$30.3K
PSA icon
312
Public Storage
PSA
$61.1B
$1.25M 0.08%
4,520
+90
+2% +$22.7K
VYX icon
313
NCR Voyix
VYX
$1.13B
$1.24M 0.08%
67,254
-15,126
-18% -$217K
POOL icon
314
Pool Corp
POOL
$7.25B
$1.23M 0.08%
14,010
+5,300
+61% +$426K
EOG icon
315
EOG Resources
EOG
$74.3B
$1.23M 0.08%
16,920
+340
+2% +$23.5K
MSM icon
316
MSC Industrial Direct
MSM
$6.7B
$1.23M 0.08%
16,070
+560
+4% +$37.5K
JBL icon
317
Jabil
JBL
$39.5B
$1.22M 0.08%
63,520
+1,480
+2% +$29.9K
SNV
318
DELISTED
Synovus
SNV
$1.22M 0.08%
42,110
-130
-0.3% -$3.73K
CBRL icon
319
Cracker Barrel
CBRL
$1.32B
$1.22M 0.08%
7,970
+300
+4% +$41.4K
EMCI
320
DELISTED
EMC INS Group Inc
EMCI
$1.21M 0.08%
+47,290
New +$1.14M
FEIC
321
DELISTED
FEI COMPANY
FEIC
$1.21M 0.08%
13,620
+300
+2% +$23.2K
WGL
322
DELISTED
Wgl Holdings
WGL
$1.2M 0.08%
16,610
+680
+4% +$45.5K
HIG icon
323
Hartford Financial Services
HIG
$37.6B
$1.2M 0.08%
25,920
-290
-1% -$12.2K
ZBRA icon
324
Zebra Technologies
ZBRA
$18B
$1.2M 0.08%
17,380
+700
+4% +$43.7K
CLX icon
325
Clorox
CLX
$12.7B
$1.19M 0.08%
9,470
+110
+1% +$14K
11 12
13
14 15

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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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.