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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
TCF
526
DELISTED
TCF Financial Corporation
TCF
$1.11M 0.06%
76,770
+1,040
+1% +$14.4K
EMR icon
527
Emerson Electric
EMR
$91.6B
$1.11M 0.06%
20,360
+20
+0.1% +$1.07K
GNW icon
528
Genworth Financial
GNW
$3.77B
$1.11M 0.06%
223,760
+3,100
+1% +$11.9K
MRSH
529
Marsh
MRSH
$90B
$1.11M 0.06%
16,510
+60
+0.4% +$4.02K
TXRH icon
530
Texas Roadhouse
TXRH
$13.6B
$1.11M 0.06%
28,440
+410
+1% +$18.3K
AVP
531
DELISTED
Avon Products, Inc.
AVP
$1.11M 0.06%
195,800
+2,790
+1% +$13.9K
MDRX
532
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.11M 0.06%
84,020
+1,240
+1% +$16.6K
MTX icon
533
Minerals Technologies
MTX
$2.26B
$1.11M 0.06%
15,640
+220
+1% +$14.7K
BELFB
534
Bel Fuse Inc Class B
BELFB
$4.13B
$1.1M 0.06%
45,770
+30
+0.1% +$639
CMI icon
535
Cummins
CMI
$87B
$1.1M 0.06%
8,610
+10
+0.1% +$1.21K
EBAY icon
536
eBay
EBAY
$46.5B
$1.1M 0.06%
33,480
+50
+0.1% +$1.51K
VRE
537
DELISTED
Veris Residential
VRE
$1.09M 0.06%
40,240
+590
+1% +$16.3K
WAFD icon
538
WaFd
WAFD
$2.81B
$1.09M 0.06%
40,890
+640
+2% +$16.4K
SANM icon
539
Sanmina
SANM
$11.1B
$1.09M 0.06%
38,300
+220
+0.6% +$5.96K
TSN icon
540
Tyson Foods
TSN
$19.8B
$1.09M 0.06%
14,600
+40
+0.3% +$2.93K
REX icon
541
REX American Resources
REX
$1.44B
$1.09M 0.06%
77,040
+120
+0.2% +$1.46K
TKR icon
542
Timken Company
TKR
$9.1B
$1.09M 0.06%
30,940
+470
+2% +$15.5K
VSTO
543
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M 0.06%
27,280
+470
+2% +$20.8K
PNW icon
544
Pinnacle West Capital
PNW
$12.2B
$1.08M 0.06%
14,260
+10
+0.1% +$779
MOH icon
545
Molina Healthcare
MOH
$10.7B
$1.08M 0.06%
18,550
+260
+1% +$14.3K
PNY
546
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.08M 0.06%
18,000
+290
+2% +$17.4K
LRCX icon
547
Lam Research
LRCX
$422B
$1.07M 0.06%
113,500
+200
+0.2% +$1.82K
CCP
548
DELISTED
Care Capital Properties, Inc.
CCP
$1.07M 0.06%
37,670
+520
+1% +$15.1K
RF icon
549
Regions Financial
RF
$27B
$1.07M 0.06%
108,460
+150
+0.1% +$1.4K
LUV icon
550
Southwest Airlines
LUV
$22B
$1.07M 0.06%
27,490
– –
20 21
22
23 24

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SFM
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AI
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PEA
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SUT
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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.