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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
ELV icon
426
Elevance Health
ELV
$86.4B
$1.34M 0.07%
10,710
+30
+0.3% +$3.87K
NTRS icon
427
Northern Trust
NTRS
$34.8B
$1.34M 0.07%
19,710
+10
+0.1% +$679
HIG icon
428
Hartford Financial Services
HIG
$37.8B
$1.34M 0.07%
31,250
– –
TECD
429
DELISTED
Tech Data Corp
TECD
$1.34M 0.07%
15,800
+240
+2% +$18.6K
AEO icon
430
American Eagle Outfitters
AEO
$2.73B
$1.33M 0.07%
74,730
+1,090
+1% +$19.6K
NFLX icon
431
Netflix
NFLX
$325B
$1.33M 0.07%
135,500
+300
+0.2% +$2.86K
LHCG
432
DELISTED
LHC Group LLC
LHCG
$1.33M 0.07%
36,190
+50
+0.1% +$2K
GLW icon
433
Corning
GLW
$137B
$1.33M 0.07%
56,430
+120
+0.2% +$2.68K
ISIL
434
DELISTED
Intersil Corp
ISIL
$1.33M 0.07%
60,600
+890
+1% +$15.4K
ASB icon
435
Associated Banc-Corp
ASB
$6.07B
$1.32M 0.07%
67,400
+980
+1% +$18.5K
CVG
436
DELISTED
Convergys
CVG
$1.32M 0.07%
43,330
+620
+1% +$17.6K
SFM icon
437
Sprouts Farmers Market
SFM
$7.75B
$1.31M 0.07%
63,630
+890
+1% +$19.7K
LH icon
438
Labcorp
LH
$26.1B
$1.31M 0.07%
11,093
+12
+0.1% +$1.41K
MTB icon
439
M&T Bank
MTB
$36.6B
$1.31M 0.07%
11,260
+20
+0.2% +$2.32K
BDC icon
440
Belden
BDC
$5.36B
$1.3M 0.07%
18,880
+260
+1% +$18.1K
UNM icon
441
Unum
UNM
$14.7B
$1.3M 0.07%
36,890
+60
+0.2% +$2.03K
PARA
442
DELISTED
Paramount Global Class B
PARA
$1.3M 0.07%
23,740
+60
+0.3% +$3.18K
PLUS icon
443
ePlus
PLUS
$2.29B
$1.3M 0.07%
55,040
+80
+0.1% +$1.74K
FRT icon
444
Federal Realty Investment Trust
FRT
$10.3B
$1.29M 0.07%
8,410
+10
+0.1% +$1.62K
LSTR icon
445
Landstar System
LSTR
$6.4B
$1.29M 0.07%
19,000
+280
+1% +$19.3K
KR icon
446
Kroger
KR
$35.1B
$1.29M 0.07%
43,520
– –
NATI
447
DELISTED
National Instruments Corp
NATI
$1.29M 0.07%
45,290
+660
+1% +$18.5K
SAIC icon
448
Saic
SAIC
$5.35B
$1.28M 0.07%
18,470
+270
+1% +$17K
EDR
449
DELISTED
Education Realty Trust Inc
EDR
$1.28M 0.07%
29,670
+410
+1% +$18.7K
AVNT icon
450
Avient
AVNT
$4.21B
$1.28M 0.07%
37,740
+540
+1% +$18.7K
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.