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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
WKC icon
351
World Kinect Corp
WKC
$1.91B
$1.15M 0.08%
23,600
+630
+3% +$27K
FNFG
352
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.15M 0.08%
118,260
+4,760
+4% +$46K
OZK icon
353
Bank OZK
OZK
$5.72B
$1.14M 0.08%
27,210
+2,190
+9% +$92.2K
DNY
354
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.14M 0.08%
69,580
+2,830
+4% +$46.4K
ATML
355
DELISTED
ATMEL CORP
ATML
$1.14M 0.08%
140,450
+6,390
+5% +$51.6K
MMS icon
356
Maximus
MMS
$2.88B
$1.14M 0.08%
21,630
+520
+2% +$26.5K
APD icon
357
Air Products & Chemicals
APD
$67.9B
$1.14M 0.08%
8,464
+140
+2% +$16.9K
JCP
358
DELISTED
J.C. Penney Company, Inc.
JCP
$1.13M 0.08%
102,030
+4,260
+4% +$37.3K
CW icon
359
Curtiss-Wright
CW
$25.7B
$1.13M 0.08%
14,840
+5,320
+56% +$369K
INFU icon
360
InfuSystem Holdings
INFU
$247M
$1.12M 0.08%
319,340
-100
-0% -$316
PRXL
361
DELISTED
Parexel International Corp
PRXL
$1.12M 0.07%
17,890
+170
+1% +$10.5K
RGLD icon
362
Royal Gold
RGLD
$19.2B
$1.12M 0.07%
21,750
+890
+4% +$36.3K
UVE icon
363
Universal Insurance Holdings
UVE
$1.18B
$1.12M 0.07%
62,950
+7,240
+13% +$134K
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
$1.12M 0.07%
118,300
-7,840
-6% -$60.2K
FICO icon
365
Fair Isaac
FICO
$23.1B
$1.11M 0.07%
10,450
+490
+5% +$46.5K
PLUS icon
366
ePlus
PLUS
$2.29B
$1.11M 0.07%
55,080
+4,080
+8% +$84.2K
STRR
367
DELISTED
Star Equity Holdings
STRR
$1.11M 0.07%
4,462
-55
-1% -$13.8K
MCK icon
368
McKesson
MCK
$100B
$1.11M 0.07%
7,020
+10
+0.1% +$1.62K
ITT icon
369
ITT
ITT
$19.3B
$1.1M 0.07%
29,850
+1,220
+4% +$41.6K
CGNX icon
370
Cognex
CGNX
$10.3B
$1.1M 0.07%
56,600
+800
+1% +$14K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.58B
$1.1M 0.07%
15,140
+630
+4% +$42.8K
NOC icon
372
Northrop Grumman
NOC
$81.6B
$1.1M 0.07%
5,560
-90
-2% -$17K
CNL
373
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.1M 0.07%
19,850
+480
+2% +$24.4K
WBS icon
374
Webster Financial
WBS
$12.8B
$1.09M 0.07%
30,470
+1,060
+4% +$36.3K
KATE
375
DELISTED
Kate Spade & Company
KATE
$1.09M 0.07%
42,690
+1,860
+5% +$36.6K
13 14
15
16 17

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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.