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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
MET icon
351
MetLife
MET
$61.7B
$1.54M 0.08%
39,012
+101
+0.3% +$3.8K
MCK icon
352
McKesson
MCK
$100B
$1.54M 0.08%
9,260
+20
+0.2% +$3.73K
WWD icon
353
Woodward
WWD
$21.4B
$1.54M 0.08%
24,700
+360
+1% +$21.7K
NBR icon
354
Nabors Industries
NBR
$1.34B
$1.54M 0.08%
2,531
+36
+1% +$17.7K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$9.57B
$1.53M 0.08%
9,370
+140
+2% +$21.2K
VLGEA icon
356
Village Super Market
VLGEA
$635M
$1.53M 0.08%
47,750
– –
SO icon
357
Southern Company
SO
$107B
$1.52M 0.08%
29,720
– –
SXT icon
358
Sensient Technologies
SXT
$5.58B
$1.52M 0.08%
20,120
+270
+1% +$19.8K
OLN icon
359
Olin
OLN
$2.17B
$1.52M 0.08%
74,150
+1,040
+1% +$22.4K
GME icon
360
GameStop
GME
$8.31B
$1.52M 0.08%
220,480
+2,640
+1% +$19.2K
STZ icon
361
Constellation Brands
STZ
$23.2B
$1.52M 0.08%
9,130
+20
+0.2% +$3.3K
RAX
362
DELISTED
Rackspace Hosting Inc
RAX
$1.52M 0.08%
47,980
+670
+1% +$18.5K
CLX icon
363
Clorox
CLX
$12.8B
$1.52M 0.08%
12,130
+10
+0.1% +$1.31K
NVDA icon
364
NVIDIA
NVDA
$5.46T
$1.51M 0.08%
882,400
-400
-0% -$591
TT icon
365
Trane Technologies
TT
$106B
$1.51M 0.08%
22,210
+20
+0.1% +$1.33K
VSAT icon
366
Viasat
VSAT
$11.8B
$1.51M 0.08%
20,210
+300
+2% +$22.2K
KEX icon
367
Kirby Corp
KEX
$7.24B
$1.5M 0.08%
24,180
+360
+2% +$20.7K
ACET
368
DELISTED
Aceto Corp
ACET
$1.5M 0.08%
79,060
+34,650
+78% +$784K
ORLY icon
369
O'Reilly Automotive
ORLY
$74.9B
$1.5M 0.08%
80,250
+150
+0.2% +$2.81K
KMI icon
370
Kinder Morgan
KMI
$71.9B
$1.5M 0.08%
64,700
+130
+0.2% +$2.75K
SJM icon
371
J.M. Smucker
SJM
$12.9B
$1.5M 0.08%
11,040
+10
+0.1% +$1.47K
WEC icon
372
WEC Energy
WEC
$35.9B
$1.5M 0.08%
24,973
+40
+0.2% +$2.5K
DVA icon
373
DaVita
DVA
$11.5B
$1.49M 0.08%
22,570
+10
+0% +$704
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.08%
98,980
+1,350
+1% +$21K
DHR icon
375
Danaher
DHR
$143B
$1.49M 0.08%
21,387
-6,748
-24% -$478K
13 14
15
16 17

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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 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.