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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
CPB icon
501
Campbell Soup
CPB
$6.94B
$1.17M 0.06%
21,330
+10
+0% +$605
REGN icon
502
Regeneron Pharmaceuticals
REGN
$83B
$1.17M 0.06%
2,900
– –
AEE icon
503
Ameren
AEE
$30.2B
$1.16M 0.06%
23,610
– –
WOLF icon
504
Wolfspeed
WOLF
$1.64B
$1.16M 0.06%
45,090
+650
+1% +$16.8K
XRAY icon
505
Dentsply Sirona
XRAY
$2.31B
$1.16M 0.06%
19,460
+90
+0.5% +$5.53K
TDS icon
506
Telephone and Data Systems
TDS
$4.03B
$1.16M 0.06%
42,520
+620
+1% +$18.1K
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.06%
73,020
+120
+0.2% +$1.86K
LPNT
508
DELISTED
LifePoint Health, Inc.
LPNT
$1.15M 0.06%
19,490
+250
+1% +$15K
MZTI
509
The Marzetti Company
MZTI
$3.22B
$1.15M 0.06%
8,730
+130
+2% +$17K
FNB icon
510
FNB Corp
FNB
$6.88B
$1.15M 0.06%
93,660
+1,320
+1% +$16.3K
LIVN icon
511
LivaNova
LIVN
$4.53B
$1.15M 0.06%
19,170
+270
+1% +$15.5K
ESV
512
DELISTED
Ensco Rowan plc
ESV
$1.15M 0.06%
33,815
+477
+1% +$16.2K
SF
513
Stifel
SF
$12.9B
$1.15M 0.06%
67,140
+923
+1% +$14.8K
CABO icon
514
Cable One
CABO
$206M
$1.14M 0.06%
1,950
+20
+1% +$10.8K
SHW icon
515
Sherwin-Williams
SHW
$87.8B
$1.14M 0.06%
12,330
– –
FULT icon
516
Fulton Financial
FULT
$4.69B
$1.13M 0.06%
77,900
+1,160
+2% +$16.3K
CLH icon
517
Clean Harbors
CLH
$16.9B
$1.13M 0.06%
23,510
+330
+1% +$16.4K
HWC icon
518
Hancock Whitney
HWC
$6.37B
$1.13M 0.06%
34,790
+480
+1% +$14.5K
SCG
519
DELISTED
Scana
SCG
$1.13M 0.06%
15,590
+20
+0.1% +$1.46K
LXK
520
DELISTED
Lexmark Intl Inc
LXK
$1.12M 0.06%
28,120
+400
+1% +$14.5K
PRI icon
521
Primerica
PRI
$9.62B
$1.12M 0.06%
21,120
+300
+1% +$16.6K
CAA
522
DELISTED
CalAtlantic Group, Inc.
CAA
$1.12M 0.06%
33,490
+550
+2% +$20.2K
CME icon
523
CME Group
CME
$96.1B
$1.12M 0.06%
10,710
+20
+0.2% +$2.09K
WLY icon
524
John Wiley & Sons Class A
WLY
$2.63B
$1.12M 0.06%
21,670
+330
+2% +$18.1K
CMP icon
525
Compass Minerals
CMP
$1.1B
$1.12M 0.06%
15,160
+220
+1% +$15.9K
19 20
21
22 23

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VAS
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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.