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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
PAY
401
DELISTED
Verifone Systems Inc
PAY
$1.04M 0.07%
36,720
+100
+0.3% +$2.47K
L icon
402
Loews
L
$23B
$1.03M 0.07%
26,910
-460
-2% -$16.9K
AMAT icon
403
Applied Materials
AMAT
$424B
$1.03M 0.07%
48,470
-1,370
-3% -$25K
BKH icon
404
Black Hills Corp
BKH
$5.64B
$1.03M 0.07%
17,060
+950
+6% +$50.7K
YUM icon
405
Yum! Brands
YUM
$41.2B
$1.03M 0.07%
17,429
-654
-4% -$34.3K
PB icon
406
Prosperity Bancshares
PB
$8.97B
$1.02M 0.07%
21,890
+820
+4% +$34.6K
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
$1.02M 0.07%
29,420
+860
+3% +$29.2K
PVTB
408
DELISTED
PrivateBancorp Inc
PVTB
$1.02M 0.07%
26,460
+10,480
+66% +$384K
DLX icon
409
Deluxe
DLX
$1.11B
$1.02M 0.07%
16,320
+320
+2% +$17.8K
NATI
410
DELISTED
National Instruments Corp
NATI
$1.01M 0.07%
33,660
+1,080
+3% +$31K
TDY icon
411
Teledyne Technologies
TDY
$31.2B
$1.01M 0.07%
11,480
+140
+1% +$11.6K
PARA
412
DELISTED
Paramount Global Class B
PARA
$1.01M 0.07%
18,270
-430
-2% -$20.9K
RYN icon
413
Rayonier
RYN
$6.54B
$1.01M 0.07%
45,092
+518
+1% +$10.1K
AOI
414
DELISTED
Alliance One International
AOI
$1.01M 0.07%
57,380
+460
+0.8% +$5.63K
CBT icon
415
Cabot Corp
CBT
$4.45B
$1M 0.07%
20,790
+640
+3% +$27.5K
KMI icon
416
Kinder Morgan
KMI
$71.4B
$1M 0.07%
56,270
+2,040
+4% +$33.4K
FIX icon
417
Comfort Systems
FIX
$60.8B
$1M 0.07%
31,560
-2,720
-8% -$76.9K
CFR icon
418
Cullen/Frost Bankers
CFR
$10.5B
$1M 0.07%
18,180
+370
+2% +$19.1K
EME icon
419
Emcor
EME
$36.7B
$1M 0.07%
20,610
+7,900
+62% +$360K
AEP icon
420
American Electric Power
AEP
$68.3B
$1M 0.07%
15,080
+270
+2% +$16.7K
EIX icon
421
Edison International
EIX
$27.2B
$1M 0.07%
13,840
+190
+1% +$12.3K
PX
422
DELISTED
Praxair Inc
PX
$1M 0.07%
8,750
+110
+1% +$11.5K
RSG icon
423
Republic Services
RSG
$65.9B
$999K 0.07%
20,820
+30
+0.1% +$1.36K
OSK icon
424
Oshkosh
OSK
$9.41B
$996K 0.07%
24,370
-690
-3% -$24.4K
LPNT
425
DELISTED
LifePoint Health, Inc.
LPNT
$995K 0.07%
14,370
+150
+1% +$10K
15 16
17
18 19

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SFM
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AI
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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 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.