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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
AIG icon
301
American International
AIG
$39.8B
$1.97M 0.09%
31,490
-1,180
-4% -$75.8K
EPC icon
302
Edgewell Personal Care
EPC
$1.34B
$1.96M 0.09%
26,840
-370
-1% -$28.2K
TMO icon
303
Thermo Fisher Scientific
TMO
$223B
$1.96M 0.09%
12,750
+130
+1% +$19.9K
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.96M 0.09%
27,710
+430
+2% +$27.4K
ECL icon
305
Ecolab
ECL
$77.7B
$1.95M 0.09%
15,590
+110
+0.7% +$13.4K
WGL
306
DELISTED
Wgl Holdings
WGL
$1.95M 0.09%
23,580
– –
NEU icon
307
NewMarket
NEU
$8.64B
$1.94M 0.09%
4,280
+60
+1% +$26.3K
IDA icon
308
Idacorp
IDA
$8.2B
$1.94M 0.09%
23,360
+250
+1% +$20.1K
NEE icon
309
NextEra Energy
NEE
$179B
$1.94M 0.09%
60,320
+680
+1% +$21.4K
SMG icon
310
ScottsMiracle-Gro
SMG
$3.6B
$1.93M 0.09%
20,610
+10
+0% +$927
WD icon
311
Walker & Dunlop
WD
$1.45B
$1.93M 0.09%
46,170
– –
AMAT icon
312
Applied Materials
AMAT
$440B
$1.92M 0.09%
49,450
– –
BAX icon
313
Baxter International
BAX
$14B
$1.92M 0.09%
37,020
– –
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$9.67B
$1.92M 0.09%
9,620
+220
+2% +$42.4K
BIIB icon
315
Biogen
BIIB
$30.9B
$1.92M 0.09%
7,010
– –
SYY icon
316
Sysco
SYY
$40.4B
$1.92M 0.09%
36,900
– –
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
$1.91M 0.09%
28,210
+1,640
+6% +$119K
MPT
318
Medical Properties Trust
MPT
$2.44B
$1.91M 0.09%
148,410
+1,330
+0.9% +$17K
EIX icon
319
Edison International
EIX
$27.3B
$1.9M 0.09%
23,900
+140
+0.6% +$10.6K
PPL
320
PPL Corp
PPL
$26.8B
$1.89M 0.09%
50,550
– –
PNC icon
321
PNC Financial Services
PNC
$102B
$1.88M 0.09%
15,650
– –
MTB icon
322
M&T Bank
MTB
$36.8B
$1.88M 0.09%
12,140
– –
TRN icon
323
Trinity Industries
TRN
$2.31B
$1.87M 0.09%
98,008
+1,403
+1% +$27.6K
CW icon
324
Curtiss-Wright
CW
$26.1B
$1.87M 0.09%
20,500
+270
+1% +$26.1K
AGCO icon
325
AGCO
AGCO
$7.05B
$1.87M 0.09%
31,030
– –
11 12
13
14 15

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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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MU
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WPL
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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.