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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
FICO icon
301
Fair Isaac
FICO
$23B
$1.74M 0.09%
13,990
+200
+1% +$25K
TGT icon
302
Target
TGT
$70.3B
$1.74M 0.09%
25,340
+20
+0.1% +$1.43K
TROW icon
303
T. Rowe Price
TROW
$23.6B
$1.74M 0.09%
26,140
+20
+0.1% +$1.39K
THO icon
304
Thor Industries
THO
$4.1B
$1.74M 0.09%
20,500
+280
+1% +$21.8K
ZBH icon
305
Zimmer Biomet
ZBH
$18.7B
$1.73M 0.09%
13,709
+628
+5% +$77.6K
HR
306
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73M 0.09%
50,670
+4,270
+9% +$150K
AEP icon
307
American Electric Power
AEP
$68.1B
$1.72M 0.09%
26,810
+50
+0.2% +$3.36K
COP icon
308
ConocoPhillips
COP
$150B
$1.71M 0.09%
39,230
+50
+0.1% +$2.08K
MPT
309
Medical Properties Trust
MPT
$2.45B
$1.71M 0.09%
115,460
+1,450
+1% +$21.9K
SRE icon
310
Sempra
SRE
$56.4B
$1.71M 0.09%
31,820
+40
+0.1% +$2.18K
CY
311
DELISTED
Cypress Semiconductor
CY
$1.7M 0.09%
139,970
+1,940
+1% +$22.2K
COF icon
312
Capital One
COF
$136B
$1.7M 0.09%
23,640
+10
+0% +$687
SMG icon
313
ScottsMiracle-Gro
SMG
$3.59B
$1.69M 0.09%
20,340
+270
+1% +$21.3K
EOG icon
314
EOG Resources
EOG
$74.3B
$1.69M 0.09%
17,430
+60
+0.3% +$5.27K
STT icon
315
State Street
STT
$52.2B
$1.69M 0.09%
24,220
+20
+0.1% +$1.31K
EXP icon
316
Eagle Materials
EXP
$6.44B
$1.68M 0.09%
21,670
+310
+1% +$24.9K
TDY icon
317
Teledyne Technologies
TDY
$31.2B
$1.67M 0.09%
15,480
+230
+2% +$24.3K
SKT icon
318
Tanger
SKT
$4.42B
$1.66M 0.09%
42,690
+620
+1% +$25.1K
ETN icon
319
Eaton
ETN
$178B
$1.65M 0.09%
25,180
+30
+0.1% +$1.94K
HAIN icon
320
Hain Celestial
HAIN
$54.4M
$1.65M 0.09%
46,440
+640
+1% +$28.1K
AOI
321
DELISTED
Alliance One International
AOI
$1.65M 0.09%
86,380
– –
DST
322
DELISTED
DST Systems Inc.
DST
$1.65M 0.09%
28,000
+400
+1% +$24.2K
PRXL
323
DELISTED
Parexel International Corp
PRXL
$1.65M 0.09%
23,760
+340
+1% +$23K
MMS icon
324
Maximus
MMS
$2.88B
$1.65M 0.09%
29,140
+410
+1% +$23.9K
WPX
325
DELISTED
WPX Energy, Inc.
WPX
$1.64M 0.08%
124,460
+1,770
+1% +$19.7K
11 12
13
14 15

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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 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.