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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$7.26M 0.37%
186,860
+400
+0.2% +$15.2K
C icon
27
Citigroup
C
$231B
$7.12M 0.37%
150,750
+170
+0.1% +$7.73K
PM icon
28
Philip Morris
PM
$290B
$7.07M 0.36%
72,720
+150
+0.2% +$15K
IBM icon
29
IBM
IBM
$222B
$6.99M 0.36%
46,003
+73
+0.2% +$11.1K
UNH icon
30
UnitedHealth
UNH
$364B
$6.83M 0.35%
48,760
+70
+0.1% +$9.8K
DIS icon
31
Walt Disney
DIS
$178B
$6.66M 0.34%
71,740
+100
+0.1% +$9.58K
MDT icon
32
Medtronic
MDT
$116B
$6.53M 0.34%
75,570
+110
+0.1% +$9.59K
AMGN icon
33
Amgen
AMGN
$225B
$6.48M 0.33%
38,850
+50
+0.1% +$8.46K
MO icon
34
Altria Group
MO
$107B
$6.28M 0.32%
99,350
+150
+0.2% +$9.97K
ORCL icon
35
Oracle
ORCL
$442B
$6.2M 0.32%
157,860
+190
+0.1% +$7.74K
SLB icon
36
SLB Ltd
SLB
$78.1B
$6.04M 0.31%
76,872
+100
+0.1% +$7.94K
WMT icon
37
Walmart Inc
WMT
$923B
$5.99M 0.31%
249,300
+420
+0.2% +$10.2K
MMM icon
38
3M
MMM
$94.8B
$5.9M 0.3%
40,018
+60
+0.2% +$8.96K
ABBV icon
39
AbbVie
ABBV
$440B
$5.76M 0.3%
91,310
+140
+0.2% +$9.06K
MA icon
40
Mastercard
MA
$490B
$5.71M 0.29%
56,140
+60
+0.1% +$5.75K
MCD icon
41
McDonald's
MCD
$195B
$5.35M 0.28%
46,400
+20
+0% +$2.37K
HON icon
42
Honeywell
HON
$74.6B
$5.29M 0.27%
50,503
+67
+0.1% +$7K
GILD icon
43
Gilead Sciences
GILD
$168B
$5.29M 0.27%
66,840
+120
+0.2% +$9.75K
AGN
44
DELISTED
Allergan plc
AGN
$5.12M 0.26%
22,251
+30
+0.1% +$7.33K
CVS icon
45
CVS Health
CVS
$121B
$5.11M 0.26%
57,360
+90
+0.2% +$8.49K
MTD icon
46
Mettler-Toledo International
MTD
$28.8B
$5.04M 0.26%
12,010
+170
+1% +$67.5K
RTX icon
47
RTX Corp
RTX
$300B
$4.91M 0.25%
76,749
+96
+0.1% +$6.37K
CELG
48
DELISTED
Celgene Corp
CELG
$4.85M 0.25%
46,440
+50
+0.1% +$5.41K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$4.79M 0.25%
88,890
+200
+0.2% +$12.8K
GEL icon
50
Genesis Energy
GEL
$1.94B
$4.64M 0.24%
122,230
+3,140
+3% +$115K
1
2
3 4 5

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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 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.