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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
DLX icon
401
Deluxe
DLX
$1.1B
$1.62M 0.08%
22,410
– –
VMI icon
402
Valmont Industries
VMI
$9.49B
$1.61M 0.08%
10,360
– –
AMCX icon
403
AMC Global Media
AMCX
$498M
$1.6M 0.08%
27,310
-160
-0.6% -$9.18K
CUZ icon
404
Cousins Properties
CUZ
$4.92B
$1.6M 0.08%
48,470
+9,240
+24% +$310K
MON
405
DELISTED
Monsanto Co
MON
$1.6M 0.08%
14,130
+160
+1% +$17.7K
NTCT icon
406
NETSCOUT
NTCT
$2.88B
$1.6M 0.08%
42,130
– –
RYN icon
407
Rayonier
RYN
$6.51B
$1.6M 0.08%
62,188
– –
MPWR icon
408
Monolithic Power Systems
MPWR
$69.2B
$1.6M 0.08%
17,340
+340
+2% +$30.1K
DTE icon
409
DTE Energy
DTE
$28.9B
$1.59M 0.08%
18,354
+94
+0.5% +$7.96K
ENR icon
410
Energizer
ENR
$1.53B
$1.59M 0.08%
28,610
-330
-1% -$17.4K
NATI
411
DELISTED
National Instruments Corp
NATI
$1.59M 0.08%
48,990
+530
+1% +$16.9K
SCHW
412
Charles Schwab
SCHW
$190B
$1.59M 0.08%
38,930
+440
+1% +$18.2K
LNCE
413
DELISTED
Snyders-Lance, Inc.
LNCE
$1.59M 0.07%
39,370
– –
NJR icon
414
New Jersey Resources
NJR
$5.63B
$1.58M 0.07%
39,900
+120
+0.3% +$4.53K
XYL icon
415
Xylem
XYL
$28.2B
$1.58M 0.07%
31,460
– –
ENS icon
416
EnerSys
ENS
$7.12B
$1.57M 0.07%
19,950
– –
ZTS icon
417
Zoetis
ZTS
$30.7B
$1.57M 0.07%
29,430
– –
RRX icon
418
Regal Rexnord
RRX
$11.5B
$1.57M 0.07%
20,740
+320
+2% +$23.6K
OXY icon
419
Occidental Petroleum
OXY
$57.5B
$1.56M 0.07%
24,660
+150
+0.6% +$9.98K
DY icon
420
Dycom Industries
DY
$12.5B
$1.56M 0.07%
16,770
+260
+2% +$22.1K
PYPL icon
421
PayPal
PYPL
$51.3B
$1.56M 0.07%
36,210
+330
+0.9% +$13.8K
PRXL
422
DELISTED
Parexel International Corp
PRXL
$1.56M 0.07%
24,680
+410
+2% +$27.1K
SNA icon
423
Snap-on
SNA
$20.9B
$1.55M 0.07%
9,220
– –
BCR
424
DELISTED
CR Bard Inc.
BCR
$1.55M 0.07%
6,220
+40
+0.6% +$9.64K
DGICA icon
425
Donegal Group Class A
DGICA
$694M
$1.54M 0.07%
87,520
– –
15 16
17
18 19

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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 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.