We are live on ! Find out more
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
LUV icon
426
Southwest Airlines
LUV
$22B
$993K 0.07%
22,150
-260
-1% -$10.6K
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
$987K 0.07%
16,830
+850
+5% +$43.8K
BDX icon
428
Becton Dickinson
BDX
$49.6B
$986K 0.07%
6,659
+153
+2% +$21.7K
LYB icon
429
LyondellBasell Industries
LYB
$20.2B
$982K 0.07%
11,470
-630
-5% -$50.6K
BOH icon
430
Bank of Hawaii
BOH
$3.15B
$981K 0.07%
14,360
+440
+3% +$27.7K
WOLF icon
431
Wolfspeed
WOLF
$1.64B
$979K 0.07%
33,640
+570
+2% +$16.3K
CCL icon
432
Carnival Corporation Ltd
CCL
$38.9B
$977K 0.07%
18,500
-50
-0.3% -$2.42K
THO icon
433
Thor Industries
THO
$4.11B
$975K 0.07%
15,210
+620
+4% +$34K
SYNA icon
434
Synaptics
SYNA
$4.2B
$974K 0.07%
12,220
+560
+5% +$42.5K
MRSH
435
Marsh
MRSH
$90B
$973K 0.07%
16,010
+10
+0.1% +$560
MFLX
436
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$972K 0.06%
41,900
-360
-0.9% -$7.22K
AHL
437
DELISTED
ASPEN Insurance Holding Limited
AHL
$970K 0.06%
20,340
+880
+5% +$40.1K
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
$970K 0.06%
37,640
+1,410
+4% +$33.4K
ISRG icon
439
Intuitive Surgical
ISRG
$142B
$967K 0.06%
14,490
+270
+2% +$16.7K
CST
440
DELISTED
CST Brands, Inc.
CST
$967K 0.06%
25,210
+1,030
+4% +$37.8K
WWD icon
441
Woodward
WWD
$21.2B
$966K 0.06%
18,570
+240
+1% +$11.5K
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
$963K 0.06%
6,920
+110
+2% +$16.2K
AEPI
443
DELISTED
AEP Industries Inc
AEPI
$962K 0.06%
14,580
– –
OLN icon
444
Olin
OLN
$2.17B
$956K 0.06%
55,040
+2,240
+4% +$34.7K
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$953K 0.06%
18,940
+1,160
+7% +$54.8K
SXT icon
446
Sensient Technologies
SXT
$5.53B
$951K 0.06%
14,980
+310
+2% +$18.2K
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$9.66B
$949K 0.06%
6,940
+310
+5% +$40.7K
PEG icon
448
Public Service Enterprise Group
PEG
$37.8B
$949K 0.06%
20,130
+350
+2% +$14.9K
ZD icon
449
Ziff Davis
ZD
$1.92B
$949K 0.06%
17,722
+1,622
+10% +$98.2K
TDS icon
450
Telephone and Data Systems
TDS
$4.03B
$948K 0.06%
31,510
+1,360
+5% +$34.3K
16 17
18
19 20

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.