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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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
501
LeMaitre Vascular
LMAT
$1.87B
$1.33M 0.06%
54,000
– –
TXRH icon
502
Texas Roadhouse
TXRH
$13.6B
$1.32M 0.06%
29,740
+540
+2% +$24.3K
NUS icon
503
Nu Skin
NUS
$236M
$1.32M 0.06%
+23,720
New +$1.22M
NUE icon
504
Nucor
NUE
$61.8B
$1.32M 0.06%
22,040
+180
+0.8% +$11K
NWE icon
505
NorthWestern Energy
NWE
$4.4B
$1.31M 0.06%
22,400
+410
+2% +$23.6K
SYK icon
506
Stryker
SYK
$131B
$1.31M 0.06%
9,980
– –
AXE
507
DELISTED
Anixter International Inc
AXE
$1.31M 0.06%
16,550
+40
+0.2% +$3.26K
AVNT icon
508
Avient
AVNT
$4.23B
$1.31M 0.06%
38,430
– –
YHOO
509
DELISTED
Yahoo Inc
YHOO
$1.31M 0.06%
28,200
– –
EQR icon
510
Equity Residential
EQR
$24.7B
$1.3M 0.06%
20,850
+160
+0.8% +$10K
COHR
511
DELISTED
Coherent Inc
COHR
$1.3M 0.06%
6,300
+120
+2% +$21K
CAKE icon
512
Cheesecake Factory
CAKE
$5.57B
$1.29M 0.06%
20,440
-80
-0.4% -$4.87K
CATY icon
513
Cathay General Bancorp
CATY
$4.31B
$1.29M 0.06%
34,370
+590
+2% +$22.4K
VLO icon
514
Valero Energy
VLO
$98.7B
$1.29M 0.06%
19,540
– –
GHC icon
515
Graham Holdings Company
GHC
$4.97B
$1.29M 0.06%
2,150
+30
+1% +$16.4K
BWLD
516
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.29M 0.06%
8,440
+20
+0.2% +$3.05K
DAN icon
517
Dana Inc
DAN
$3.26B
$1.29M 0.06%
66,650
+1,000
+2% +$19.4K
WNR
518
DELISTED
Western Refining Inc
WNR
$1.29M 0.06%
36,680
+540
+1% +$19.5K
JOY
519
DELISTED
Joy Global Inc
JOY
$1.28M 0.06%
45,490
+780
+2% +$22K
MTRX icon
520
Matrix Service
MTRX
$328M
$1.28M 0.06%
77,450
– –
JCI icon
521
Johnson Controls International
JCI
$91.7B
$1.27M 0.06%
30,247
– –
XRAY icon
522
Dentsply Sirona
XRAY
$2.31B
$1.27M 0.06%
20,350
– –
CTAS icon
523
Cintas
CTAS
$80.3B
$1.27M 0.06%
40,120
– –
CAA
524
DELISTED
CalAtlantic Group, Inc.
CAA
$1.27M 0.06%
33,880
-610
-2% -$21.6K
ROST icon
525
Ross Stores
ROST
$78.6B
$1.26M 0.06%
19,210
– –
19 20
21
22 23

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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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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

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

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.