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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
TECH icon
351
Bio-Techne
TECH
$11.3B
$1.76M 0.08%
69,160
+1,320
+2% +$34.1K
CAT icon
352
Caterpillar
CAT
$395B
$1.75M 0.08%
18,880
+160
+0.9% +$15.1K
WWD icon
353
Woodward
WWD
$21.3B
$1.75M 0.08%
25,700
+270
+1% +$18.7K
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.75M 0.08%
53,700
+980
+2% +$30.3K
PRI icon
355
Primerica
PRI
$9.6B
$1.74M 0.08%
21,220
-30
-0.1% -$2.34K
SPG icon
356
Simon Property Group
SPG
$71.9B
$1.74M 0.08%
10,140
+140
+1% +$25K
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
$1.74M 0.08%
23,330
+460
+2% +$33.4K
HWC icon
358
Hancock Whitney
HWC
$6.37B
$1.74M 0.08%
38,230
+2,470
+7% +$113K
PSX icon
359
Phillips 66
PSX
$91.4B
$1.74M 0.08%
21,970
– –
CBT icon
360
Cabot Corp
CBT
$4.44B
$1.73M 0.08%
28,890
+440
+2% +$25K
CXT icon
361
Crane NXT
CXT
$2.94B
$1.73M 0.08%
66,534
+1,181
+2% +$30.2K
GD icon
362
General Dynamics
GD
$106B
$1.73M 0.08%
9,230
– –
MANH icon
363
Manhattan Associates
MANH
$11.4B
$1.72M 0.08%
32,990
+460
+1% +$23.2K
NBR icon
364
Nabors Industries
NBR
$1.34B
$1.72M 0.08%
2,627
+40
+2% +$30.6K
CXW icon
365
CoreCivic
CXW
$3.25B
$1.71M 0.08%
54,480
+570
+1% +$17.4K
CRM icon
366
Salesforce
CRM
$158B
$1.7M 0.08%
20,640
– –
SKX
367
DELISTED
Skechers
SKX
$1.7M 0.08%
61,790
+160
+0.3% +$4.15K
MHK icon
368
Mohawk Industries
MHK
$9.43B
$1.69M 0.08%
7,380
– –
LDR
369
DELISTED
Landauer Inc
LDR
$1.69M 0.08%
34,670
– –
CST
370
DELISTED
CST Brands, Inc.
CST
$1.69M 0.08%
35,080
+590
+2% +$28.5K
PLD icon
371
Prologis
PLD
$134B
$1.69M 0.08%
32,510
– –
RAI
372
DELISTED
Reynolds American Inc
RAI
$1.68M 0.08%
26,686
+170
+0.6% +$10.2K
DHR icon
373
Danaher
DHR
$143B
$1.68M 0.08%
22,154
+203
+0.9% +$15.1K
ITT icon
374
ITT
ITT
$19.3B
$1.68M 0.08%
40,870
-320
-0.8% -$13.2K
HE icon
375
Hawaiian Electric Industries
HE
$2.05B
$1.68M 0.08%
50,290
+910
+2% +$30.2K
13 14
15
16 17

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AI
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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.