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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
NBR icon
501
Nabors Industries
NBR
$1.35B
$864K 0.06%
1,877
+9
+0.5% +$3.34K
PTEN icon
502
Patterson-UTI
PTEN
$4.16B
$864K 0.06%
49,050
+1,940
+4% +$28.9K
SJM icon
503
J.M. Smucker
SJM
$12.9B
$864K 0.06%
6,650
+30
+0.5% +$3.78K
CLH icon
504
Clean Harbors
CLH
$16.9B
$862K 0.06%
17,470
+460
+3% +$20.1K
CNX icon
505
CNX Resources
CNX
$5.23B
$862K 0.06%
91,608
+83,388
+1,014% +$606K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$83B
$861K 0.06%
2,390
+60
+3% +$24.7K
BDC icon
507
Belden
BDC
$5.36B
$859K 0.06%
13,990
+320
+2% +$15.8K
HCA icon
508
HCA Healthcare
HCA
$89.1B
$859K 0.06%
11,000
-250
-2% -$17.5K
ICE icon
509
Intercontinental Exchange
ICE
$87.2B
$858K 0.06%
18,250
+1,600
+10% +$77.8K
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$856K 0.06%
16,260
+80
+0.5% +$3.87K
MGLN
511
DELISTED
Magellan Health Services, Inc.
MGLN
$855K 0.06%
12,580
+7,410
+143% +$446K
HALL
512
DELISTED
Hallmark Financial Services, Inc.
HALL
$854K 0.06%
7,428
– –
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
$854K 0.06%
20,890
+790
+4% +$27K
ROL icon
514
Rollins
ROL
$17.4B
$851K 0.06%
70,628
+2,858
+4% +$33.9K
CAA
515
DELISTED
CalAtlantic Group, Inc.
CAA
$851K 0.06%
25,460
+1,110
+5% +$34.7K
EQR icon
516
Equity Residential
EQR
$24.7B
$849K 0.06%
11,240
+260
+2% +$19.4K
ACH
517
Accendra Health
ACH
$84.6M
$846K 0.06%
20,920
+1,250
+6% +$46.6K
XL
518
DELISTED
XL Group Ltd.
XL
$845K 0.06%
22,980
-130
-0.6% -$4.62K
APTV icon
519
Aptiv
APTV
$10.2B
$844K 0.06%
11,240
-30
-0.3% -$2.05K
CACI icon
520
CACI
CACI
$14.8B
$843K 0.06%
7,900
+2,990
+61% +$280K
IP icon
521
International Paper
IP
$21.8B
$839K 0.06%
21,595
– –
NE
522
DELISTED
Noble Corporation
NE
$839K 0.06%
81,050
+3,630
+5% +$32.9K
MN
523
DELISTED
MANNING & NAPIER, INC.
MN
$838K 0.06%
103,900
-160
-0.2% -$1.18K
CDP icon
524
COPT Defense Properties
CDP
$4.23B
$835K 0.06%
31,510
+1,170
+4% +$27.1K
ENR icon
525
Energizer
ENR
$1.55B
$835K 0.06%
20,610
+690
+3% +$25.3K
19 20
21
22 23

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AI
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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.