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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
AMCX icon
401
AMC Global Media
AMCX
$501M
$1.43M 0.07%
27,470
+390
+1% +$21.4K
ROCK icon
402
Gibraltar Industries
ROCK
$1.46B
$1.42M 0.07%
38,240
+120
+0.3% +$4.39K
CBRL icon
403
Cracker Barrel
CBRL
$1.31B
$1.42M 0.07%
10,740
+130
+1% +$20K
EIX icon
404
Edison International
EIX
$27.2B
$1.42M 0.07%
19,640
+40
+0.2% +$3K
BKH icon
405
Black Hills Corp
BKH
$5.64B
$1.42M 0.07%
23,160
+330
+1% +$20.1K
WGL
406
DELISTED
Wgl Holdings
WGL
$1.42M 0.07%
22,600
+350
+2% +$23.3K
CLC
407
DELISTED
Clarcor
CLC
$1.42M 0.07%
21,780
+320
+1% +$20.2K
KIM icon
408
Kimco Realty
KIM
$16.3B
$1.41M 0.07%
48,780
-250
-0.5% -$7.62K
MON
409
DELISTED
Monsanto Co
MON
$1.41M 0.07%
13,820
+30
+0.2% +$3.15K
ADM icon
410
Archer Daniels Midland
ADM
$38.7B
$1.41M 0.07%
33,480
+50
+0.1% +$2.16K
DGICA icon
411
Donegal Group Class A
DGICA
$694M
$1.41M 0.07%
87,520
– –
OZK icon
412
Bank OZK
OZK
$5.71B
$1.41M 0.07%
36,660
+500
+1% +$19K
BOH icon
413
Bank of Hawaii
BOH
$3.16B
$1.4M 0.07%
19,320
+260
+1% +$18.2K
CXT icon
414
Crane NXT
CXT
$2.96B
$1.4M 0.07%
64,087
+951
+2% +$20.5K
JACK icon
415
Jack in the Box
JACK
$363M
$1.4M 0.07%
14,610
+160
+1% +$15.2K
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.7B
$1.4M 0.07%
28,040
+20
+0.1% +$1.01K
ENR icon
417
Energizer
ENR
$1.55B
$1.39M 0.07%
27,760
+410
+1% +$20.1K
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
$1.39M 0.07%
60,010
+840
+1% +$17.4K
ZD icon
419
Ziff Davis
ZD
$1.9B
$1.38M 0.07%
23,886
+345
+1% +$20.1K
PFG icon
420
Principal Financial Group
PFG
$24.6B
$1.38M 0.07%
26,820
+70
+0.3% +$3.27K
VMI icon
421
Valmont Industries
VMI
$9.45B
$1.37M 0.07%
10,180
+150
+1% +$19.8K
SKX
422
DELISTED
Skechers
SKX
$1.37M 0.07%
59,680
+880
+1% +$22.4K
IPGP icon
423
IPG Photonics
IPGP
$3.59B
$1.35M 0.07%
16,440
+250
+2% +$20.9K
ABCB icon
424
Ameris Bancorp
ABCB
$5.99B
$1.35M 0.07%
38,570
+100
+0.3% +$3.33K
RVTY icon
425
Revvity
RVTY
$13.1B
$1.34M 0.07%
23,930
-20
-0.1% -$1.09K
15 16
17
18 19

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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 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.