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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
CAT icon
326
Caterpillar
CAT
$397B
$1.64M 0.08%
18,490
+60
+0.3% +$4.91K
AXP icon
327
American Express
AXP
$231B
$1.64M 0.08%
25,580
+30
+0.1% +$1.93K
TRN icon
328
Trinity Industries
TRN
$2.32B
$1.64M 0.08%
94,035
+1,305
+1% +$21.5K
PVTB
329
DELISTED
PrivateBancorp Inc
PVTB
$1.64M 0.08%
35,650
+500
+1% +$22.5K
CST
330
DELISTED
CST Brands, Inc.
CST
$1.64M 0.08%
33,990
+500
+1% +$23K
ZBRA icon
331
Zebra Technologies
ZBRA
$18B
$1.63M 0.08%
23,450
+330
+1% +$20.3K
WSO icon
332
Watsco Inc
WSO
$12.9B
$1.63M 0.08%
11,570
+170
+1% +$24.4K
AMSG
333
DELISTED
Amsurg Corp
AMSG
$1.63M 0.08%
24,270
+310
+1% +$21.7K
AET
334
DELISTED
Aetna Inc
AET
$1.63M 0.08%
14,090
+30
+0.2% +$3.52K
XL
335
DELISTED
XL Group Ltd.
XL
$1.62M 0.08%
48,230
+40
+0.1% +$1.34K
SYY icon
336
Sysco
SYY
$40.4B
$1.61M 0.08%
32,930
+20
+0.1% +$1.03K
PB icon
337
Prosperity Bancshares
PB
$8.97B
$1.61M 0.08%
29,350
+390
+1% +$20.7K
CA
338
DELISTED
CA, Inc.
CA
$1.6M 0.08%
48,280
– –
FHN icon
339
First Horizon
FHN
$12.4B
$1.59M 0.08%
104,400
+1,460
+1% +$21.6K
GPOR
340
DELISTED
Gulfport Energy Corp.
GPOR
$1.59M 0.08%
56,270
+790
+1% +$22.5K
AVHI
341
DELISTED
A V Homes, Inc.
AVHI
$1.59M 0.08%
95,540
– –
PPS
342
DELISTED
Post Properties
PPS
$1.59M 0.08%
24,010
+340
+1% +$22K
MSM icon
343
MSC Industrial Direct
MSM
$6.7B
$1.58M 0.08%
21,580
+310
+1% +$22.5K
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.58M 0.08%
25,550
+380
+2% +$21.4K
CVGI icon
345
Commercial Vehicle Group
CVGI
$130M
$1.58M 0.08%
273,250
– –
ENSG icon
346
The Ensign Group
ENSG
$10.6B
$1.57M 0.08%
83,596
+171
+0.2% +$3.25K
AGCO icon
347
AGCO
AGCO
$6.98B
$1.57M 0.08%
31,840
+450
+1% +$21.6K
CLGX
348
DELISTED
Corelogic, Inc.
CLGX
$1.56M 0.08%
39,900
+580
+1% +$23.1K
WBS icon
349
Webster Financial
WBS
$12.8B
$1.56M 0.08%
41,150
+580
+1% +$21.4K
SGI
350
Somnigroup International
SGI
$14B
$1.55M 0.08%
109,440
+1,760
+2% +$31.4K
12 13
14
15 16

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SFM
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AI
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HI
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PEA
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WPL
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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.