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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
LPX icon
476
Louisiana-Pacific
LPX
$5.18B
$1.22M 0.06%
64,550
+920
+1% +$17.8K
OII icon
477
Oceaneering
OII
$5.11B
$1.21M 0.06%
44,020
+620
+1% +$17.2K
LHO
478
DELISTED
LaSalle Hotel Properties
LHO
$1.21M 0.06%
50,740
+690
+1% +$18.2K
BDX icon
479
Becton Dickinson
BDX
$49.6B
$1.21M 0.06%
6,875
+11
+0.2% +$1.88K
CDP icon
480
COPT Defense Properties
CDP
$4.23B
$1.21M 0.06%
42,490
+600
+1% +$17.3K
SCHW
481
Charles Schwab
SCHW
$190B
$1.2M 0.06%
38,140
+30
+0.1% +$880
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.43B
$1.2M 0.06%
24,930
+340
+1% +$17.2K
GIS icon
483
General Mills
GIS
$20.8B
$1.2M 0.06%
18,810
+50
+0.3% +$3.48K
ES icon
484
Eversource Energy
ES
$27.2B
$1.2M 0.06%
22,170
-60
-0.3% -$3.39K
LNCE
485
DELISTED
Snyders-Lance, Inc.
LNCE
$1.2M 0.06%
35,720
+500
+1% +$17.3K
DGX icon
486
Quest Diagnostics
DGX
$26.1B
$1.2M 0.06%
14,150
+10
+0.1% +$840
HPE icon
487
Hewlett Packard
HPE
$79.2B
$1.2M 0.06%
90,467
– –
EL icon
488
Estee Lauder
EL
$31.6B
$1.2M 0.06%
13,500
+20
+0.1% +$1.82K
RRX icon
489
Regal Rexnord
RRX
$11.4B
$1.2M 0.06%
20,080
+290
+1% +$17.4K
CAB
490
DELISTED
Cabela's Inc
CAB
$1.2M 0.06%
21,760
+320
+1% +$16.4K
YHOO
491
DELISTED
Yahoo Inc
YHOO
$1.2M 0.06%
27,720
+70
+0.3% +$2.87K
MENT
492
DELISTED
Mentor Graphics Corp
MENT
$1.19M 0.06%
45,150
+650
+1% +$14.8K
CMS icon
493
CMS Energy
CMS
$22.1B
$1.19M 0.06%
28,320
-20
-0.1% -$873
EXPD icon
494
Expeditors International
EXPD
$24.3B
$1.19M 0.06%
23,090
– –
BWLD
495
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.19M 0.06%
8,450
+130
+2% +$20.2K
MUSA icon
496
Murphy USA
MUSA
$10.4B
$1.19M 0.06%
16,620
+190
+1% +$14.2K
HELE icon
497
Helen of Troy
HELE
$699M
$1.18M 0.06%
13,690
-440
-3% -$41.2K
SM icon
498
SM Energy
SM
$7.71B
$1.18M 0.06%
30,560
+430
+1% +$13.8K
TXNM
499
TXNM Energy Inc
TXNM
$5.91B
$1.17M 0.06%
35,770
+550
+2% +$18.4K
UE icon
500
Urban Edge Properties
UE
$2.78B
$1.17M 0.06%
41,510
+610
+1% +$17.7K
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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MU
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WPL
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PVI
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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.