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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
+4.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$120M
Cap. Flow
-$187M
Cap. Flow %
-9.87%
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.88M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.77M
3
DD icon
DuPont de Nemours
DD
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
RAI
Reynolds American Inc
RAI
+$4.54M
3
PMC
PharMerica Corporation
PMC
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 14.57%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
476
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.06%
31,600
+25,960
+460% +$1.03M
ACHC icon
477
Acadia Healthcare
ACHC
$2.82B
$1.18M 0.06%
24,700
-4,790
-16% -$233K
UBSI icon
478
United Bankshares
UBSI
$6.68B
$1.18M 0.06%
31,750
-8,720
-22% -$307K
ITT icon
479
ITT
ITT
$19.4B
$1.18M 0.06%
26,620
-7,600
-22% -$313K
THS
480
DELISTED
Treehouse Foods
THS
$1.17M 0.06%
17,300
-4,680
-21% -$345K
SBRA icon
481
Sabra Healthcare REIT
SBRA
$5.15B
$1.17M 0.06%
53,190
+37,780
+245% +$854K
OGS icon
482
ONE Gas
OGS
$5.09B
$1.16M 0.06%
15,810
-4,430
-22% -$325K
CNK icon
483
Cinemark Holdings
CNK
$4.37B
$1.16M 0.06%
32,060
-8,830
-22% -$320K
NSIT icon
484
Insight Enterprises
NSIT
$4.6B
$1.16M 0.06%
25,230
+4,960
+24% +$204K
TEX icon
485
Terex
TEX
$7.57B
$1.16M 0.06%
25,690
-14,300
-36% -$566K
COR
486
DELISTED
Coresite Realty Corporation
COR
$1.16M 0.06%
10,340
+2,260
+28% +$248K
PCMI
487
DELISTED
PCM, Inc
PCMI
$1.15M 0.06%
82,360
– –
BDX icon
488
Becton Dickinson
BDX
$49.6B
$1.15M 0.06%
6,024
-1,589
-21% -$308K
LSI
489
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.06%
21,120
-5,805
-22% -$291K
APTV icon
490
Aptiv
APTV
$10.2B
$1.15M 0.06%
11,660
-1,910
-14% -$180K
WRI
491
DELISTED
Weingarten Realty Investors
WRI
$1.15M 0.06%
36,120
-9,470
-21% -$302K
FCFS icon
492
FirstCash
FCFS
$9.14B
$1.15M 0.06%
18,127
+6,730
+59% +$398K
SABR icon
493
Sabre
SABR
$892M
$1.14M 0.06%
63,080
-16,350
-21% -$317K
MBFI
494
DELISTED
MB Financial Corp
MBFI
$1.14M 0.06%
25,360
-2,150
-8% -$89K
CTS icon
495
CTS Corp
CTS
$1.79B
$1.14M 0.06%
47,320
+4,600
+11% +$103K
FIVE icon
496
Five Below
FIVE
$13.4B
$1.14M 0.06%
20,780
+7,760
+60% +$380K
EGP icon
497
EastGroup Properties
EGP
$11B
$1.14M 0.06%
12,910
+4,900
+61% +$423K
JBGS
498
JBG SMITH
JBGS
$692M
$1.14M 0.06%
+33,220
New +$1.13M
MCHP icon
499
Microchip Technology
MCHP
$42.2B
$1.14M 0.06%
25,300
-2,960
-10% -$124K
ALTO icon
500
Alto Ingredients
ALTO
$326M
$1.13M 0.06%
204,010
– –
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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Municipal Employees' Retirement System of Michigan's Q3 2017 Portfolio in Review

As of Q3 2017, Municipal Employees' Retirement System of Michigan held 1,702 positions worth $1.89B, down 6% from $2.01B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $187M in Q3 2017, closing 22 positions and reducing 884 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.54M position sold in full.

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

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Holly Energy Partners, L.P. worth $2.89M.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2017 buy was Holly Energy Partners, L.P.: 86,570 shares worth $2.89M.
  • Municipal Employees' Retirement System of Michigan added most to DuPont de Nemours in Q3 2017, an estimated $1.59M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2017 reduction was Apple, cutting an estimated $5.71M.
  • Municipal Employees' Retirement System of Michigan fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.54M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.2% of its $1.89B portfolio in Q3 2017.
  • Municipal Employees' Retirement System of Michigan opened 25 new positions and closed 22 in Q3 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 6% quarter-over-quarter to $1.89B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.