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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
+2.55%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$146M
Cap. Flow
+$113M
Cap. Flow %
7.53%
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.02M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
3
PAA icon
Plains All American Pipeline
PAA
+$4.61M
4
MPLX icon
MPLX
MPLX
+$4.57M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.55M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.31M
2
AFFX
Affymetrix Inc
AFFX
+$3.09M
3
EXR icon
Extra Space Storage
EXR
+$3.09M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.99M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Industrials 13.55%
3 Technology 12.58%
4 Healthcare 11.22%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
476
Humana
HUM
$46.2B
$907K 0.06%
4,950
+90
+2% +$15.6K
SLM icon
477
SLM Corp
SLM
$5.22B
$904K 0.06%
142,140
+5,210
+4% +$31.5K
TEX icon
478
Terex
TEX
$7.57B
$901K 0.06%
36,200
+1,490
+4% +$31.2K
QEP
479
DELISTED
QEP RESOURCES, INC.
QEP
$898K 0.06%
63,620
+12,170
+24% +$141K
SANM icon
480
Sanmina
SANM
$11.1B
$897K 0.06%
38,390
+22,110
+136% +$444K
TECD
481
DELISTED
Tech Data Corp
TECD
$897K 0.06%
11,690
+370
+3% +$25.4K
CVG
482
DELISTED
Convergys
CVG
$897K 0.06%
32,210
+760
+2% +$19K
TXNM
483
TXNM Energy Inc
TXNM
$5.91B
$896K 0.06%
26,560
+1,060
+4% +$33.9K
ASB icon
484
Associated Banc-Corp
ASB
$6.07B
$895K 0.06%
49,900
+1,840
+4% +$32.2K
AMAG
485
DELISTED
AMAG Pharmaceuticals
AMAG
$895K 0.06%
+38,270
New +$908K
SNX icon
486
TD Synnex
SNX
$20.4B
$893K 0.06%
19,300
+7,560
+64% +$338K
EFX icon
487
Equifax
EFX
$21.8B
$890K 0.06%
7,790
+80
+1% +$8.42K
CXT icon
488
Crane NXT
CXT
$2.96B
$888K 0.06%
47,475
+2,044
+4% +$34.9K
CCI icon
489
Crown Castle
CCI
$32.2B
$887K 0.06%
10,250
+190
+2% +$16.1K
MOH icon
490
Molina Healthcare
MOH
$10.7B
$882K 0.06%
13,670
+560
+4% +$33.3K
ADM icon
491
Archer Daniels Midland
ADM
$38.6B
$880K 0.06%
24,240
-50
-0.2% -$1.74K
DVA icon
492
DaVita
DVA
$11.4B
$880K 0.06%
11,990
-50
-0.4% -$3.38K
EAT icon
493
Brinker International
EAT
$10.2B
$875K 0.06%
19,040
-190
-1% -$9.14K
CTLT
494
DELISTED
CATALENT, INC.
CTLT
$875K 0.06%
32,800
+1,350
+4% +$32.9K
SLP icon
495
Simulations Plus
SLP
$370M
$874K 0.06%
99,000
-1,610
-2% -$15.7K
ES icon
496
Eversource Energy
ES
$27.2B
$873K 0.06%
14,970
+200
+1% +$10.9K
BBWI icon
497
Bath & Body Works
BBWI
$3.76B
$870K 0.06%
12,246
+99
+0.8% +$7.1K
AON icon
498
Aon
AON
$75.7B
$867K 0.06%
8,300
-160
-2% -$15K
EQY
499
DELISTED
Equity One
EQY
$867K 0.06%
30,250
+6,390
+27% +$175K
AVNT icon
500
Avient
AVNT
$4.23B
$864K 0.06%
28,440
+70
+0.2% +$1.92K
18 19
20
21 22

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SFM
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AI
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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 2016 Portfolio in Review

As of Q1 2016, Municipal Employees' Retirement System of Michigan held 1,783 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $113M of net new capital in Q1 2016, opening 122 new positions and adding to 1,251 existing holdings. Its largest new stake was Enterprise Products Partners: 258,720 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $3.31M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2016 buy was Enterprise Products Partners: 258,720 shares worth $6.37M.
  • Municipal Employees' Retirement System of Michigan added most to Centene in Q1 2016, an estimated $1.09M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $3.31M.
  • Municipal Employees' Retirement System of Michigan fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $2.85M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.3% of its $1.5B portfolio in Q1 2016.
  • Municipal Employees' Retirement System of Michigan opened 122 new positions and closed 31 in Q1 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2016, filed 3 May 2016.