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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
+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
HAL icon
451
Halliburton
HAL
$27.4B
$944K 0.06%
26,430
+670
+3% +$21.9K
SWX icon
452
Southwest Gas
SWX
$6.67B
$943K 0.06%
14,330
+4,810
+51% +$290K
VMI icon
453
Valmont Industries
VMI
$9.5B
$943K 0.06%
7,590
+150
+2% +$16.6K
RRX icon
454
Regal Rexnord
RRX
$11.4B
$942K 0.06%
14,880
+520
+4% +$29.1K
HPE icon
455
Hewlett Packard
HPE
$79.2B
$940K 0.06%
90,931
-2,788
-3% -$23.4K
CLC
456
DELISTED
Clarcor
CLC
$939K 0.06%
16,240
+200
+1% +$9.86K
SPTN
457
DELISTED
SpartanNash
SPTN
$934K 0.06%
30,820
+23,230
+306% +$547K
TRN icon
458
Trinity Industries
TRN
$2.34B
$933K 0.06%
70,770
+2,140
+3% +$30.1K
BWLD
459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$929K 0.06%
6,270
+190
+3% +$29K
PCAR icon
460
PACCAR
PCAR
$68.8B
$928K 0.06%
25,455
+150
+0.6% +$5.02K
GEO icon
461
The GEO Group
GEO
$4B
$926K 0.06%
40,035
+17,310
+76% +$338K
AEO icon
462
American Eagle Outfitters
AEO
$2.73B
$924K 0.06%
55,410
-2,130
-4% -$32K
IDTI
463
DELISTED
Integrated Device Technology I
IDTI
$922K 0.06%
45,130
-2,340
-5% -$49.2K
JBSS icon
464
John B. Sanfilippo & Son
JBSS
$1.01B
$919K 0.06%
13,300
-1,150
-8% -$71.8K
STI
465
DELISTED
SunTrust Banks, Inc.
STI
$918K 0.06%
25,460
-130
-0.5% -$4.68K
UNIT
466
Uniti Group
UNIT
$2.38B
$917K 0.06%
40,130
+1,560
+4% +$30.2K
KDP icon
467
Keurig Dr Pepper
KDP
$42.3B
$916K 0.06%
10,190
-20
-0.2% -$1.82K
CSX icon
468
CSX Corp
CSX
$92.9B
$915K 0.06%
106,650
-360
-0.3% -$2.92K
ECL icon
469
Ecolab
ECL
$77.4B
$915K 0.06%
8,180
+170
+2% +$18.1K
BRSS
470
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$915K 0.06%
36,690
– –
PPG icon
471
PPG Industries
PPG
$25.5B
$914K 0.06%
8,200
+40
+0.5% +$3.93K
LSTR icon
472
Landstar System
LSTR
$6.4B
$913K 0.06%
14,130
+180
+1% +$10.8K
FHI icon
473
Federated Hermes
FHI
$4.74B
$909K 0.06%
31,510
+760
+2% +$20K
FNB icon
474
FNB Corp
FNB
$6.88B
$908K 0.06%
69,820
+34,260
+96% +$426K
CY
475
DELISTED
Cypress Semiconductor
CY
$908K 0.06%
104,860
-2,460
-2% -$19.9K
17 18
19
20 21

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SFM
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AI
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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.