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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
376
DELISTED
CST Brands, Inc.
CST
$1.45M 0.08%
33,490
+8,280
+33% +$328K
DGICA icon
377
Donegal Group Class A
DGICA
$694M
$1.44M 0.08%
87,520
-22,200
-20% -$342K
BKH icon
378
Black Hills Corp
BKH
$5.64B
$1.44M 0.08%
22,830
+5,770
+34% +$348K
SFM icon
379
Sprouts Farmers Market
SFM
$7.77B
$1.44M 0.08%
62,740
+15,620
+33% +$400K
DLX icon
380
Deluxe
DLX
$1.11B
$1.44M 0.08%
21,630
+5,310
+33% +$337K
ADM icon
381
Archer Daniels Midland
ADM
$38.7B
$1.43M 0.08%
33,430
+9,190
+38% +$366K
RAI
382
DELISTED
Reynolds American Inc
RAI
$1.43M 0.08%
26,366
-6,520
-20% -$328K
FHN icon
383
First Horizon
FHN
$12.3B
$1.43M 0.08%
102,940
+23,680
+30% +$328K
MON
384
DELISTED
Monsanto Co
MON
$1.43M 0.08%
13,790
-3,320
-19% -$329K
RYN icon
385
Rayonier
RYN
$6.54B
$1.42M 0.08%
59,774
+14,682
+33% +$337K
VSAT icon
386
Viasat
VSAT
$11.6B
$1.42M 0.08%
19,910
+10,320
+108% +$751K
CVGI icon
387
Commercial Vehicle Group
CVGI
$129M
$1.42M 0.08%
273,250
+117,600
+76% +$400K
CPB icon
388
Campbell Soup
CPB
$6.92B
$1.42M 0.08%
21,320
+15,800
+286% +$991K
TT icon
389
Trane Technologies
TT
$105B
$1.41M 0.08%
22,190
+14,300
+181% +$920K
SXT icon
390
Sensient Technologies
SXT
$5.55B
$1.41M 0.08%
19,850
+4,870
+33% +$330K
ENR icon
391
Energizer
ENR
$1.55B
$1.41M 0.08%
27,350
+6,740
+33% +$308K
SMG icon
392
ScottsMiracle-Gro
SMG
$3.6B
$1.4M 0.08%
20,070
+4,930
+33% +$343K
WWD icon
393
Woodward
WWD
$21.2B
$1.4M 0.08%
24,340
+5,770
+31% +$319K
ELV icon
394
Elevance Health
ELV
$86.4B
$1.4M 0.08%
10,680
+1,280
+14% +$175K
FRT icon
395
Federal Realty Investment Trust
FRT
$10.3B
$1.4M 0.08%
8,400
+6,250
+291% +$973K
CAT icon
396
Caterpillar
CAT
$392B
$1.4M 0.08%
18,430
+540
+3% +$40.5K
HIG icon
397
Hartford Financial Services
HIG
$37.8B
$1.39M 0.08%
31,250
+5,330
+21% +$238K
PTEN icon
398
Patterson-UTI
PTEN
$4.16B
$1.39M 0.08%
65,230
+16,180
+33% +$305K
CNO icon
399
CNO Financial Group
CNO
$5.04B
$1.38M 0.07%
79,280
+19,400
+32% +$365K
MET icon
400
MetLife
MET
$61.8B
$1.38M 0.07%
38,911
-7,383
-16% -$288K
14 15
16
17 18

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SFM
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AI
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HI
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PEA
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Municipal Employees' Retirement System of Michigan's Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.