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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
SNX icon
376
TD Synnex
SNX
$20.6B
$1.49M 0.08%
26,020
+380
+1% +$19.6K
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
$1.48M 0.08%
22,680
+410
+2% +$25.8K
FR icon
378
First Industrial Realty Trust
FR
$8.41B
$1.48M 0.08%
52,480
+770
+1% +$22K
PTEN icon
379
Patterson-UTI
PTEN
$4.15B
$1.48M 0.08%
66,170
+940
+1% +$18.9K
DNY
380
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.48M 0.08%
94,010
+1,330
+1% +$20.9K
YUM icon
381
Yum! Brands
YUM
$41.3B
$1.48M 0.08%
22,590
+42
+0.2% +$2.68K
CAH icon
382
Cardinal Health
CAH
$53.9B
$1.47M 0.08%
18,930
+10
+0.1% +$808
CNXN icon
383
PC Connection
CNXN
$2.04B
$1.47M 0.08%
55,690
– –
WKC icon
384
World Kinect Corp
WKC
$1.91B
$1.47M 0.08%
31,800
+450
+1% +$20.7K
CBT icon
385
Cabot Corp
CBT
$4.45B
$1.47M 0.08%
28,020
+410
+1% +$20.3K
DLX icon
386
Deluxe
DLX
$1.1B
$1.47M 0.08%
21,960
+330
+2% +$22.5K
RYN icon
387
Rayonier
RYN
$6.52B
$1.46M 0.08%
60,623
+849
+1% +$20.7K
THG icon
388
Hanover Insurance
THG
$7.74B
$1.45M 0.08%
19,280
+250
+1% +$19.9K
ITT icon
389
ITT
ITT
$19.3B
$1.45M 0.07%
40,460
+570
+1% +$19.5K
D icon
390
Dominion Energy
D
$60.4B
$1.45M 0.07%
19,500
+80
+0.4% +$6.09K
OGS icon
391
ONE Gas
OGS
$5.09B
$1.45M 0.07%
23,420
+340
+1% +$21.6K
HE icon
392
Hawaiian Electric Industries
HE
$2.05B
$1.45M 0.07%
48,430
+690
+1% +$21.2K
BLK icon
393
Blackrock
BLK
$182B
$1.44M 0.07%
3,980
+10
+0.3% +$3.64K
EXC icon
394
Exelon
EXC
$46.9B
$1.44M 0.07%
60,777
+70
+0.1% +$1.76K
CRM icon
395
Salesforce
CRM
$158B
$1.44M 0.07%
20,150
+60
+0.3% +$4.68K
KMB icon
396
Kimberly-Clark
KMB
$36.7B
$1.44M 0.07%
11,390
+20
+0.2% +$2.59K
SLM icon
397
SLM Corp
SLM
$5.22B
$1.44M 0.07%
192,130
+2,710
+1% +$19.5K
ED icon
398
Consolidated Edison
ED
$40B
$1.43M 0.07%
19,040
+60
+0.3% +$4.66K
PYPL icon
399
PayPal
PYPL
$51.2B
$1.43M 0.07%
34,930
– –
FITB
400
Fifth Third Bancorp
FITB
$52.7B
$1.43M 0.07%
69,790
+110
+0.2% +$2.12K
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 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.