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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
+4.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$120M
Cap. Flow
-$187M
Cap. Flow %
-9.87%
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.88M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.77M
3
DD icon
DuPont de Nemours
DD
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
RAI
Reynolds American Inc
RAI
+$4.54M
3
PMC
PharMerica Corporation
PMC
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 14.57%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
451
Welltower
WELL
$169B
$1.22M 0.06%
17,300
-2,170
-11% -$158K
PDCE
452
DELISTED
PDC Energy, Inc.
PDCE
$1.22M 0.06%
24,800
+11,600
+88% +$499K
CI icon
453
Cigna
CI
$73.5B
$1.22M 0.06%
6,500
-1,780
-21% -$317K
DAL icon
454
Delta Air Lines
DAL
$60.2B
$1.21M 0.06%
25,130
-6,840
-21% -$341K
IBKR icon
455
Interactive Brokers
IBKR
$41.7B
$1.21M 0.06%
107,600
+43,400
+68% +$443K
TJX icon
456
TJX Companies
TJX
$170B
$1.21M 0.06%
32,880
-9,240
-22% -$329K
WEC icon
457
WEC Energy
WEC
$36B
$1.21M 0.06%
19,293
-1,900
-9% -$121K
HR
458
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.21M 0.06%
37,440
-7,510
-17% -$248K
KLAC icon
459
KLA
KLAC
$274B
$1.21M 0.06%
114,200
-9,900
-8% -$94.5K
F icon
460
Ford
F
$55.3B
$1.21M 0.06%
101,040
-24,900
-20% -$281K
SMG icon
461
ScottsMiracle-Gro
SMG
$3.6B
$1.2M 0.06%
12,370
-4,490
-27% -$426K
KE
462
Kimball Electronics
KE
$614M
$1.2M 0.06%
55,500
– –
WSM icon
463
Williams-Sonoma
WSM
$28.6B
$1.2M 0.06%
48,220
-13,320
-22% -$310K
JBTM
464
JBT Marel
JBTM
$6.08B
$1.2M 0.06%
11,870
+4,400
+59% +$406K
OCLR
465
DELISTED
Oclaro Inc.
OCLR
$1.2M 0.06%
139,030
+33,590
+32% +$303K
STMP
466
DELISTED
Stamps.com, Inc.
STMP
$1.2M 0.06%
5,910
+2,190
+59% +$402K
CNO icon
467
CNO Financial Group
CNO
$5.04B
$1.19M 0.06%
51,120
-15,040
-23% -$336K
NEU icon
468
NewMarket
NEU
$8.67B
$1.19M 0.06%
2,800
-770
-22% -$336K
PKOH icon
469
Park-Ohio Holdings
PKOH
$722M
$1.19M 0.06%
26,150
– –
MHK icon
470
Mohawk Industries
MHK
$9.43B
$1.19M 0.06%
4,810
-410
-8% -$102K
CUZ icon
471
Cousins Properties
CUZ
$4.92B
$1.19M 0.06%
31,758
-8,667
-21% -$316K
LPX icon
472
Louisiana-Pacific
LPX
$5.22B
$1.19M 0.06%
43,790
-12,080
-22% -$308K
CMS icon
473
CMS Energy
CMS
$22.1B
$1.18M 0.06%
25,560
-1,590
-6% -$75K
SIGI icon
474
Selective Insurance
SIGI
$5.59B
$1.18M 0.06%
21,970
+8,230
+60% +$418K
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
$1.18M 0.06%
25,600
-7,070
-22% -$321K
17 18
19
20 21

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q3 2017 Portfolio in Review

As of Q3 2017, Municipal Employees' Retirement System of Michigan held 1,702 positions worth $1.89B, down 6% from $2.01B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $187M in Q3 2017, closing 22 positions and reducing 884 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Holly Energy Partners, L.P. worth $2.89M.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2017 buy was Holly Energy Partners, L.P.: 86,570 shares worth $2.89M.
  • Municipal Employees' Retirement System of Michigan added most to DuPont de Nemours in Q3 2017, an estimated $1.59M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2017 reduction was Apple, cutting an estimated $5.71M.
  • Municipal Employees' Retirement System of Michigan fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.54M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.2% of its $1.89B portfolio in Q3 2017.
  • Municipal Employees' Retirement System of Michigan opened 25 new positions and closed 22 in Q3 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 6% quarter-over-quarter to $1.89B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.