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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
DVA icon
426
DaVita
DVA
$11.5B
$1.54M 0.07%
22,670
– –
SF
427
Stifel
SF
$12.9B
$1.54M 0.07%
69,075
+630
+0.9% +$14.5K
TEX icon
428
Terex
TEX
$7.59B
$1.54M 0.07%
49,080
-720
-1% -$22.6K
VSM
429
DELISTED
Versum Materials, Inc.
VSM
$1.54M 0.07%
50,360
+1,030
+2% +$30.1K
KLAC icon
430
KLA
KLAC
$276B
$1.54M 0.07%
162,000
+800
+0.5% +$7.05K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.07%
62,550
– –
SAIC icon
432
Saic
SAIC
$5.36B
$1.53M 0.07%
20,620
– –
OI icon
433
O-I Glass
OI
$1.06B
$1.53M 0.07%
75,160
+1,150
+2% +$22.5K
CIEN icon
434
Ciena
CIEN
$64.1B
$1.52M 0.07%
64,570
+800
+1% +$19.6K
VSAT icon
435
Viasat
VSAT
$11.9B
$1.52M 0.07%
23,870
+300
+1% +$19.7K
UMBF icon
436
UMB Financial
UMBF
$11.4B
$1.52M 0.07%
20,210
+190
+0.9% +$14.5K
TECD
437
DELISTED
Tech Data Corp
TECD
$1.52M 0.07%
16,180
– –
JACK icon
438
Jack in the Box
JACK
$360M
$1.52M 0.07%
14,910
– –
SNX icon
439
TD Synnex
SNX
$20.6B
$1.51M 0.07%
26,920
+300
+1% +$17.9K
LM
440
DELISTED
Legg Mason, Inc.
LM
$1.5M 0.07%
41,660
-450
-1% -$15.6K
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
$1.5M 0.07%
51,960
– –
BLK icon
442
Blackrock
BLK
$182B
$1.5M 0.07%
3,920
– –
CLX icon
443
Clorox
CLX
$12.8B
$1.5M 0.07%
11,090
– –
ADP icon
444
Automatic Data Processing
ADP
$109B
$1.49M 0.07%
14,530
– –
SHW icon
445
Sherwin-Williams
SHW
$87.6B
$1.48M 0.07%
14,310
+90
+0.6% +$9.06K
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
$1.47M 0.07%
23,430
-310
-1% -$18.3K
SP
447
DELISTED
SP Plus Corporation
SP
$1.47M 0.07%
43,520
– –
TKR icon
448
Timken Company
TKR
$9.1B
$1.47M 0.07%
32,450
+120
+0.4% +$5.29K
F icon
449
Ford
F
$55.3B
$1.47M 0.07%
125,940
+810
+0.6% +$10.1K
CHD icon
450
Church & Dwight Co
CHD
$24B
$1.46M 0.07%
29,310
– –
16 17
18
19 20

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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 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.