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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
HPE icon
451
Hewlett Packard
HPE
$79.2B
$1.46M 0.07%
105,900
+1,170
+1% +$15.7K
SKT icon
452
Tanger
SKT
$4.43B
$1.46M 0.07%
44,520
+790
+2% +$26.7K
IDTI
453
DELISTED
Integrated Device Technology I
IDTI
$1.46M 0.07%
61,640
– –
KMI icon
454
Kinder Morgan
KMI
$71.6B
$1.46M 0.07%
66,910
+780
+1% +$17K
LUV icon
455
Southwest Airlines
LUV
$22B
$1.45M 0.07%
27,040
– –
CDP icon
456
COPT Defense Properties
CDP
$4.23B
$1.45M 0.07%
43,910
+1,030
+2% +$33.6K
AHL
457
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.45M 0.07%
27,910
+450
+2% +$24.9K
SENEA icon
458
Seneca Foods Class A
SENEA
$1.31B
$1.45M 0.07%
40,190
– –
STT icon
459
State Street
STT
$52.3B
$1.45M 0.07%
18,150
– –
FR icon
460
First Industrial Realty Trust
FR
$8.41B
$1.44M 0.07%
54,180
+780
+1% +$20.9K
KMT icon
461
Kennametal
KMT
$2.33B
$1.44M 0.07%
36,740
– –
WEC icon
462
WEC Energy
WEC
$36B
$1.44M 0.07%
23,703
– –
CAH icon
463
Cardinal Health
CAH
$53.7B
$1.44M 0.07%
17,610
+100
+0.6% +$7.87K
FULT icon
464
Fulton Financial
FULT
$4.69B
$1.43M 0.07%
80,300
+860
+1% +$15.9K
SFM icon
465
Sprouts Farmers Market
SFM
$7.7B
$1.43M 0.07%
62,000
-1,570
-2% -$30.8K
ES icon
466
Eversource Energy
ES
$27.2B
$1.43M 0.07%
24,280
+140
+0.6% +$7.96K
FONR
467
DELISTED
Fonar
FONR
$1.43M 0.07%
81,300
– –
SLAB icon
468
Silicon Laboratories
SLAB
$7.28B
$1.42M 0.07%
19,350
+260
+1% +$18.2K
AEE icon
469
Ameren
AEE
$30.2B
$1.42M 0.07%
26,050
– –
CSX icon
470
CSX Corp
CSX
$93B
$1.41M 0.07%
90,990
– –
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
$1.41M 0.07%
111,020
+330
+0.3% +$5.19K
MBFI
472
DELISTED
MB Financial Corp
MBFI
$1.41M 0.07%
32,920
+440
+1% +$19.7K
LEG icon
473
Leggett & Platt
LEG
$1.32B
$1.4M 0.07%
27,770
– –
VLY icon
474
Valley National Bancorp
VLY
$8.31B
$1.39M 0.07%
117,950
+1,450
+1% +$17.4K
WU icon
475
Western Union
WU
$2.33B
$1.39M 0.07%
68,200
– –
17 18
19
20 21

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VAS
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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.