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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
EMCI
451
DELISTED
EMC INS Group Inc
EMCI
$1.27M 0.07%
47,290
– –
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M 0.07%
138,040
+1,970
+1% +$18.8K
ADP icon
453
Automatic Data Processing
ADP
$110B
$1.27M 0.07%
14,410
+30
+0.2% +$2.72K
NJR icon
454
New Jersey Resources
NJR
$5.64B
$1.27M 0.07%
38,640
+560
+1% +$19.8K
AHL
455
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.27M 0.07%
27,260
+380
+1% +$17.3K
CIEN icon
456
Ciena
CIEN
$62.7B
$1.26M 0.07%
58,050
+820
+1% +$17.1K
EAT icon
457
Brinker International
EAT
$10.2B
$1.26M 0.07%
25,020
+370
+2% +$18.6K
FHI icon
458
Federated Hermes
FHI
$4.74B
$1.26M 0.06%
42,490
+600
+1% +$18.8K
LDOS icon
459
Leidos
LDOS
$17.9B
$1.26M 0.06%
29,040
+420
+1% +$19.1K
EQY
460
DELISTED
Equity One
EQY
$1.25M 0.06%
40,850
+590
+1% +$18.6K
TEX icon
461
Terex
TEX
$7.57B
$1.25M 0.06%
49,030
+700
+1% +$16.3K
CTLT
462
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.06%
48,140
+680
+1% +$16.9K
X
463
DELISTED
US Steel
X
$1.24M 0.06%
65,740
+930
+1% +$19.2K
RAI
464
DELISTED
Reynolds American Inc
RAI
$1.24M 0.06%
26,286
-80
-0.3% -$4.01K
ROL icon
465
Rollins
ROL
$17.4B
$1.24M 0.06%
95,130
+1,440
+2% +$18.3K
FLO icon
466
Flowers Foods
FLO
$1.6B
$1.24M 0.06%
81,730
+1,150
+1% +$19.1K
NTCT icon
467
NETSCOUT
NTCT
$2.89B
$1.23M 0.06%
42,090
+580
+1% +$15.9K
IDCC icon
468
InterDigital
IDCC
$8.88B
$1.23M 0.06%
15,530
+230
+2% +$15.4K
CNO icon
469
CNO Financial Group
CNO
$5.07B
$1.23M 0.06%
80,400
+1,120
+1% +$18.3K
DAL icon
470
Delta Air Lines
DAL
$60B
$1.22M 0.06%
31,080
– –
NOC icon
471
Northrop Grumman
NOC
$81.6B
$1.22M 0.06%
5,710
+20
+0.4% +$4.33K
JOY
472
DELISTED
Joy Global Inc
JOY
$1.22M 0.06%
44,060
+630
+1% +$16.7K
HAL icon
473
Halliburton
HAL
$27.4B
$1.22M 0.06%
27,200
– –
CCL icon
474
Carnival Corporation Ltd
CCL
$38.9B
$1.22M 0.06%
24,990
+60
+0.2% +$2.77K
SPN
475
DELISTED
Superior Energy Services, Inc.
SPN
$1.22M 0.06%
6,797
+96
+1% +$16.1K
17 18
19
20 21

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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PVI
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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.