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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
MMS icon
326
Maximus
MMS
$2.86B
$1.87M 0.09%
30,020
+290
+1% +$17K
ZD icon
327
Ziff Davis
ZD
$1.89B
$1.87M 0.09%
25,588
+380
+2% +$27.8K
LYV icon
328
Live Nation Entertainment
LYV
$43.3B
$1.86M 0.09%
61,280
+600
+1% +$17.2K
FICO icon
329
Fair Isaac
FICO
$22.8B
$1.85M 0.09%
14,340
+270
+2% +$34.3K
PTEN icon
330
Patterson-UTI
PTEN
$4.19B
$1.84M 0.09%
75,960
+8,140
+12% +$220K
WEX icon
331
WEX
WEX
$6.68B
$1.84M 0.09%
17,820
+160
+0.9% +$17.8K
TCO
332
DELISTED
Taubman Centers Inc.
TCO
$1.84M 0.09%
27,830
– –
SWK icon
333
Stanley Black & Decker
SWK
$15.5B
$1.83M 0.09%
13,790
– –
AET
334
DELISTED
Aetna Inc
AET
$1.83M 0.09%
14,320
– –
SWX icon
335
Southwest Gas
SWX
$6.7B
$1.82M 0.09%
22,000
+250
+1% +$20.4K
WRI
336
DELISTED
Weingarten Realty Investors
WRI
$1.82M 0.09%
54,600
+440
+0.8% +$15.4K
DST
337
DELISTED
DST Systems Inc.
DST
$1.81M 0.09%
29,640
-200
-0.7% -$11.6K
EOG icon
338
EOG Resources
EOG
$74.6B
$1.81M 0.09%
18,600
+1,060
+6% +$106K
ETN icon
339
Eaton
ETN
$176B
$1.81M 0.09%
24,420
– –
SRE icon
340
Sempra
SRE
$56.5B
$1.81M 0.09%
32,780
– –
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
$1.81M 0.09%
102,050
+1,160
+1% +$21.3K
AEP icon
342
American Electric Power
AEP
$68.1B
$1.8M 0.09%
26,880
+210
+0.8% +$13.6K
EHC icon
343
Encompass Health
EHC
$12.2B
$1.78M 0.08%
52,304
+905
+2% +$29.7K
CRUS icon
344
Cirrus Logic
CRUS
$6.08B
$1.78M 0.08%
29,320
+690
+2% +$39.3K
CBRL icon
345
Cracker Barrel
CBRL
$1.3B
$1.77M 0.08%
11,140
+190
+2% +$30.4K
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
$1.77M 0.08%
+34,440
New +$1.69M
HAIN icon
347
Hain Celestial
HAIN
$53.8M
$1.77M 0.08%
47,610
– –
LSI
348
DELISTED
Life Storage, Inc.
LSI
$1.77M 0.08%
32,250
-15
-0% -$840
THG icon
349
Hanover Insurance
THG
$7.71B
$1.76M 0.08%
19,590
– –
KEX icon
350
Kirby Corp
KEX
$7.19B
$1.76M 0.08%
24,960
+280
+1% +$19.1K
12 13
14
15 16

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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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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.