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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
V icon
26
Visa
V
$671B
$8.06M 0.38%
90,730
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$7.94M 0.37%
191,460
+2,200
+1% +$90.2K
INTC icon
28
Intel
INTC
$509B
$7.92M 0.37%
219,640
+1,130
+0.5% +$40.9K
KO icon
29
Coca-Cola
KO
$373B
$7.86M 0.37%
185,260
+540
+0.3% +$22.5K
PEP icon
30
PepsiCo
PEP
$189B
$7.8M 0.37%
69,760
+190
+0.3% +$20.4K
IBM icon
31
IBM
IBM
$222B
$7.65M 0.36%
45,930
– –
MO icon
32
Altria Group
MO
$107B
$7.38M 0.35%
103,340
+350
+0.3% +$25.3K
ORCL icon
33
Oracle
ORCL
$442B
$7.19M 0.34%
161,170
+520
+0.3% +$21.7K
MMM icon
34
3M
MMM
$94.8B
$6.44M 0.3%
40,281
– –
AMGN icon
35
Amgen
AMGN
$225B
$6.39M 0.3%
38,970
+60
+0.2% +$9.97K
MCD icon
36
McDonald's
MCD
$195B
$6.32M 0.3%
48,750
-580
-1% -$72.8K
MA icon
37
Mastercard
MA
$490B
$6.24M 0.29%
55,450
– –
WMT icon
38
Walmart Inc
WMT
$923B
$6.01M 0.28%
250,230
– –
ABBV icon
39
AbbVie
ABBV
$440B
$6M 0.28%
92,160
+430
+0.5% +$27K
SLB icon
40
SLB Ltd
SLB
$78.1B
$6M 0.28%
76,782
+490
+0.6% +$40.1K
MDT icon
41
Medtronic
MDT
$116B
$5.92M 0.28%
73,540
– –
HON icon
42
Honeywell
HON
$74.6B
$5.79M 0.27%
51,354
+277
+0.5% +$30.6K
RTX icon
43
RTX Corp
RTX
$300B
$5.56M 0.26%
78,783
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$5.39M 0.25%
99,190
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$5.25M 0.25%
62,420
+270
+0.4% +$21.6K
AGN
46
DELISTED
Allergan plc
AGN
$5.13M 0.24%
21,481
-1,270
-6% -$296K
AMD icon
47
Advanced Micro Devices
AMD
$788B
$5.13M 0.24%
352,210
+15,830
+5% +$201K
GILD icon
48
Gilead Sciences
GILD
$168B
$5.08M 0.24%
74,870
+250
+0.3% +$17.6K
CVS icon
49
CVS Health
CVS
$121B
$4.98M 0.23%
63,400
+240
+0.4% +$19.2K
QCOM icon
50
Qualcomm
QCOM
$171B
$4.88M 0.23%
85,140
+730
+0.9% +$42.4K
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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MU
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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.