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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
426
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.3M 0.07%
31,750
+7,930
+33% +$286K
OII icon
427
Oceaneering
OII
$5.11B
$1.3M 0.07%
43,400
+10,790
+33% +$352K
EQY
428
DELISTED
Equity One
EQY
$1.3M 0.07%
40,260
+10,010
+33% +$293K
IPGP icon
429
IPG Photonics
IPGP
$3.57B
$1.29M 0.07%
16,190
+4,030
+33% +$354K
ESV
430
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.07%
33,338
+31,543
+1,757% +$1.31M
PARA
431
DELISTED
Paramount Global Class B
PARA
$1.29M 0.07%
23,680
+5,410
+30% +$294K
ZD icon
432
Ziff Davis
ZD
$1.92B
$1.29M 0.07%
23,541
+5,819
+33% +$324K
LSTR icon
433
Landstar System
LSTR
$6.4B
$1.28M 0.07%
18,720
+4,590
+32% +$303K
TXRH icon
434
Texas Roadhouse
TXRH
$13.6B
$1.28M 0.07%
28,030
+14,620
+109% +$647K
ITT icon
435
ITT
ITT
$19.4B
$1.28M 0.07%
39,890
+10,040
+34% +$360K
VSTO
436
DELISTED
Vista Outdoor Inc.
VSTO
$1.28M 0.07%
26,810
+6,440
+32% +$311K
PYPL icon
437
PayPal
PYPL
$51.8B
$1.27M 0.07%
34,930
+620
+2% +$23.7K
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.27M 0.07%
25,170
+6,230
+33% +$314K
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
$1.27M 0.07%
22,270
+5,440
+32% +$310K
AEE icon
440
Ameren
AEE
$30.2B
$1.26M 0.07%
23,610
+10,240
+77% +$503K
NOC icon
441
Northrop Grumman
NOC
$81.6B
$1.26M 0.07%
5,690
+130
+2% +$27.4K
CBT icon
442
Cabot Corp
CBT
$4.45B
$1.26M 0.07%
27,610
+6,820
+33% +$318K
NBR icon
443
Nabors Industries
NBR
$1.35B
$1.26M 0.07%
2,495
+618
+33% +$292K
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
$1.26M 0.07%
19,240
+4,870
+34% +$331K
RVTY icon
445
Revvity
RVTY
$13.1B
$1.25M 0.07%
23,950
+20,490
+592% +$1.08M
CORE
446
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.25M 0.07%
26,700
+260
+1% +$11K
CDP icon
447
COPT Defense Properties
CDP
$4.23B
$1.25M 0.07%
41,890
+10,380
+33% +$279K
TXNM
448
TXNM Energy Inc
TXNM
$5.91B
$1.25M 0.07%
35,220
+8,660
+33% +$285K
AHL
449
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.25M 0.07%
26,880
+6,540
+32% +$305K
CXT icon
450
Crane NXT
CXT
$2.96B
$1.24M 0.07%
63,136
+15,661
+33% +$305K
16 17
18
19 20

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.