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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
476
Seneca Foods Class A
SENEA
$1.31B
$1.2M 0.06%
33,070
+28,740
+664% +$950K
LNCE
477
DELISTED
Snyders-Lance, Inc.
LNCE
$1.19M 0.06%
35,220
+8,860
+34% +$280K
PRI icon
478
Primerica
PRI
$9.62B
$1.19M 0.06%
20,820
+4,800
+30% +$249K
TYC
479
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.19M 0.06%
26,721
+14,268
+115% +$598K
IDTI
480
DELISTED
Integrated Device Technology I
IDTI
$1.19M 0.06%
59,170
+14,040
+31% +$297K
PSA icon
481
Public Storage
PSA
$61.4B
$1.19M 0.06%
4,650
+130
+3% +$33.4K
SCG
482
DELISTED
Scana
SCG
$1.19M 0.06%
15,570
+5,280
+51% +$370K
LEG icon
483
Leggett & Platt
LEG
$1.32B
$1.19M 0.06%
23,030
+12,700
+123% +$625K
AEO icon
484
American Eagle Outfitters
AEO
$2.73B
$1.17M 0.06%
73,640
+18,230
+33% +$278K
AEPI
485
DELISTED
AEP Industries Inc
AEPI
$1.17M 0.06%
14,580
– –
SLM icon
486
SLM Corp
SLM
$5.22B
$1.17M 0.06%
189,420
+47,280
+33% +$308K
UNM icon
487
Unum
UNM
$14.7B
$1.17M 0.06%
36,830
+18,990
+106% +$642K
AVHI
488
DELISTED
A V Homes, Inc.
AVHI
$1.17M 0.06%
95,540
+86,200
+923% +$1.02M
KATE
489
DELISTED
Kate Spade & Company
KATE
$1.17M 0.06%
56,580
+13,890
+33% +$317K
FNB icon
490
FNB Corp
FNB
$6.88B
$1.16M 0.06%
92,340
+22,520
+32% +$291K
ZBRA icon
491
Zebra Technologies
ZBRA
$18B
$1.16M 0.06%
23,120
+5,740
+33% +$334K
BWLD
492
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.16M 0.06%
8,320
+2,050
+33% +$290K
PNW icon
493
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.06%
14,250
+10,840
+318% +$808K
GLW icon
494
Corning
GLW
$137B
$1.15M 0.06%
56,310
+730
+1% +$14.6K
DGX icon
495
Quest Diagnostics
DGX
$26.1B
$1.15M 0.06%
14,140
+5,930
+72% +$452K
SWX icon
496
Southwest Gas
SWX
$6.67B
$1.15M 0.06%
14,610
+280
+2% +$19.3K
ABCB icon
497
Ameris Bancorp
ABCB
$6B
$1.15M 0.06%
38,470
+21,530
+127% +$658K
WPX
498
DELISTED
WPX Energy, Inc.
WPX
$1.14M 0.06%
122,690
+44,640
+57% +$403K
ASB icon
499
Associated Banc-Corp
ASB
$6.07B
$1.14M 0.06%
66,420
+16,520
+33% +$294K
BDX icon
500
Becton Dickinson
BDX
$49.6B
$1.14M 0.06%
6,864
+205
+3% +$32.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

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

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.