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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
DG icon
376
Dollar General
DG
$27.1B
$1.08M 0.07%
12,630
+60
+0.5% +$4.54K
LYV icon
377
Live Nation Entertainment
LYV
$43.3B
$1.08M 0.07%
48,610
+1,960
+4% +$42.8K
OII icon
378
Oceaneering
OII
$5.11B
$1.08M 0.07%
32,610
+1,300
+4% +$40.5K
JCI icon
379
Johnson Controls International
JCI
$92.6B
$1.08M 0.07%
26,339
+172
+0.7% +$6.57K
KEX icon
380
Kirby Corp
KEX
$7.24B
$1.08M 0.07%
17,930
+400
+2% +$21.8K
CI icon
381
Cigna
CI
$73.5B
$1.08M 0.07%
7,860
+100
+1% +$13.7K
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.08M 0.07%
26,440
+17,120
+184% +$658K
LDOS icon
383
Leidos
LDOS
$17.8B
$1.08M 0.07%
21,400
+870
+4% +$41.5K
PPS
384
DELISTED
Post Properties
PPS
$1.08M 0.07%
17,880
+1,280
+8% +$73K
PLD icon
385
Prologis
PLD
$134B
$1.08M 0.07%
24,340
+310
+1% +$12.4K
EMR icon
386
Emerson Electric
EMR
$90.8B
$1.07M 0.07%
19,760
-80
-0.4% -$3.86K
WEX icon
387
WEX
WEX
$6.66B
$1.07M 0.07%
12,880
+510
+4% +$36.9K
CNO icon
388
CNO Financial Group
CNO
$5.07B
$1.07M 0.07%
59,880
-1,600
-3% -$27.8K
SRE icon
389
Sempra
SRE
$56.4B
$1.07M 0.07%
20,420
+280
+1% +$13.5K
VLO icon
390
Valero Energy
VLO
$97.6B
$1.07M 0.07%
16,620
-560
-3% -$35.6K
OGS icon
391
ONE Gas
OGS
$5.09B
$1.06M 0.07%
17,430
+730
+4% +$41.2K
FONR
392
DELISTED
Fonar
FONR
$1.06M 0.07%
68,970
-450
-0.6% -$6.99K
VSTO
393
DELISTED
Vista Outdoor Inc.
VSTO
$1.06M 0.07%
20,370
+170
+0.8% +$8.2K
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.07%
34,080
+13,710
+67% +$399K
PPL
395
PPL Corp
PPL
$26.8B
$1.05M 0.07%
27,220
+560
+2% +$19.9K
ED icon
396
Consolidated Edison
ED
$40B
$1.04M 0.07%
13,640
+190
+1% +$13.5K
FHN icon
397
First Horizon
FHN
$12.4B
$1.04M 0.07%
79,260
+4,360
+6% +$55.6K
NJR icon
398
New Jersey Resources
NJR
$5.64B
$1.04M 0.07%
28,650
+11,350
+66% +$393K
SCHW
399
Charles Schwab
SCHW
$190B
$1.04M 0.07%
37,060
+900
+2% +$23.8K
PNY
400
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.04M 0.07%
17,250
+1,220
+8% +$72K
14 15
16
17 18

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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.