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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
GWR
326
DELISTED
Genesee & Wyoming Inc.
GWR
$1.19M 0.08%
18,980
+830
+5% +$45.5K
DST
327
DELISTED
DST Systems Inc.
DST
$1.19M 0.08%
21,100
-500
-2% -$26.6K
ALL icon
328
Allstate
ALL
$65.3B
$1.19M 0.08%
17,530
-450
-3% -$28.3K
EGN
329
DELISTED
Energen
EGN
$1.18M 0.08%
32,350
+7,120
+28% +$221K
CRL icon
330
Charles River Laboratories
CRL
$13.5B
$1.18M 0.08%
15,570
+590
+4% +$43.7K
YHOO
331
DELISTED
Yahoo Inc
YHOO
$1.18M 0.08%
32,010
+680
+2% +$21.3K
UMPQ
332
DELISTED
Umpqua Holdings Corp
UMPQ
$1.18M 0.08%
73,440
+2,890
+4% +$43.6K
AGCO icon
333
AGCO
AGCO
$6.98B
$1.17M 0.08%
23,630
-370
-2% -$17.8K
CTSH icon
334
Cognizant
CTSH
$26.2B
$1.17M 0.08%
18,710
+310
+2% +$18K
TECH icon
335
Bio-Techne
TECH
$11.2B
$1.17M 0.08%
49,560
+1,920
+4% +$42.3K
ODP
336
DELISTED
ODP
ODP
$1.17M 0.08%
16,470
+684
+4% +$36.9K
IPGP icon
337
IPG Photonics
IPGP
$3.64B
$1.17M 0.08%
12,160
+510
+4% +$43.3K
DAL icon
338
Delta Air Lines
DAL
$60.3B
$1.17M 0.08%
23,930
-80
-0.3% -$3.74K
FMER
339
DELISTED
FIRSTMERIT CORP
FMER
$1.16M 0.08%
55,250
+2,180
+4% +$42.1K
HE icon
340
Hawaiian Electric Industries
HE
$2.05B
$1.16M 0.08%
35,870
+1,490
+4% +$44.6K
GPOR
341
DELISTED
Gulfport Energy Corp.
GPOR
$1.16M 0.08%
41,010
+6,380
+18% +$168K
GLW icon
342
Corning
GLW
$143B
$1.16M 0.08%
55,580
-2,740
-5% -$50.8K
TFC icon
343
Truist Financial
TFC
$64.8B
$1.16M 0.08%
34,820
+460
+1% +$15.3K
WSO icon
344
Watsco Inc
WSO
$12.9B
$1.16M 0.08%
8,580
+350
+4% +$42.5K
GIS icon
345
General Mills
GIS
$20.6B
$1.16M 0.08%
18,230
+150
+0.8% +$8.72K
PCG icon
346
PG&E
PCG
$37.9B
$1.15M 0.08%
19,190
+390
+2% +$21.7K
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M 0.08%
41,160
-2,390
-5% -$64K
EXP icon
348
Eagle Materials
EXP
$6.44B
$1.15M 0.08%
16,430
+290
+2% +$16.9K
FLO icon
349
Flowers Foods
FLO
$1.59B
$1.15M 0.08%
62,280
+3,090
+5% +$58.6K
SKT icon
350
Tanger
SKT
$4.43B
$1.15M 0.08%
31,610
+860
+3% +$28.3K
12 13
14
15 16

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SFM
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AI
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HI
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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.