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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
ASB icon
376
Associated Banc-Corp
ASB
$6.09B
$1.67M 0.08%
68,620
+950
+1% +$23.9K
TCF
377
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.67M 0.08%
32,690
+660
+2% +$34.1K
AMT icon
378
American Tower
AMT
$81.1B
$1.67M 0.08%
13,740
+190
+1% +$20.9K
LFUS icon
379
Littelfuse
LFUS
$11.5B
$1.67M 0.08%
10,440
+200
+2% +$31.7K
UNIT
380
Uniti Group
UNIT
$2.36B
$1.67M 0.08%
64,520
+1,830
+3% +$48.8K
TJX icon
381
TJX Companies
TJX
$168B
$1.67M 0.08%
42,120
– –
LSTR icon
382
Landstar System
LSTR
$6.4B
$1.66M 0.08%
19,360
+40
+0.2% +$3.42K
STI
383
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.08%
29,890
– –
CNO icon
384
CNO Financial Group
CNO
$5.07B
$1.65M 0.08%
80,430
+1,190
+2% +$23.8K
PARA
385
DELISTED
Paramount Global Class B
PARA
$1.65M 0.08%
23,780
-1,160
-5% -$76.1K
ROL icon
386
Rollins
ROL
$17.5B
$1.65M 0.08%
99,945
+1,507
+2% +$23.8K
ZBH icon
387
Zimmer Biomet
ZBH
$18.7B
$1.65M 0.08%
13,905
+103
+0.7% +$11.7K
DFS
388
DELISTED
Discover Financial Services
DFS
$1.65M 0.08%
24,050
– –
GLW icon
389
Corning
GLW
$143B
$1.65M 0.08%
60,940
– –
BKH icon
390
Black Hills Corp
BKH
$5.63B
$1.64M 0.08%
24,630
+480
+2% +$30.4K
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$1.64M 0.08%
57,810
+910
+2% +$25.5K
LPX icon
392
Louisiana-Pacific
LPX
$5.17B
$1.64M 0.08%
65,910
+560
+0.9% +$12.4K
SXT icon
393
Sensient Technologies
SXT
$5.58B
$1.64M 0.08%
20,640
+240
+1% +$18.9K
FLO icon
394
Flowers Foods
FLO
$1.59B
$1.64M 0.08%
84,240
– –
HLTH
395
DELISTED
Nobilis Health Corp.
HLTH
$1.64M 0.08%
961,980
– –
CLGX
396
DELISTED
Corelogic, Inc.
CLGX
$1.63M 0.08%
40,020
-200
-0.5% -$7.58K
OGS icon
397
ONE Gas
OGS
$5.1B
$1.62M 0.08%
24,030
– –
PFG icon
398
Principal Financial Group
PFG
$24.5B
$1.62M 0.08%
25,680
– –
SLP icon
399
Simulations Plus
SLP
$370M
$1.62M 0.08%
137,940
– –
BOH icon
400
Bank of Hawaii
BOH
$3.15B
$1.62M 0.08%
19,630
– –
14 15
16
17 18

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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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WPL
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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.