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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
WEN icon
526
Wendy's
WEN
$1.65B
$1.26M 0.06%
92,910
-410
-0.4% -$5.59K
CAB
527
DELISTED
Cabela's Inc
CAB
$1.26M 0.06%
23,800
+400
+2% +$20.5K
BRSS
528
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.26M 0.06%
36,690
– –
ESV
529
DELISTED
Ensco Rowan plc
ESV
$1.26M 0.06%
35,118
+558
+2% +$22.6K
EMR icon
530
Emerson Electric
EMR
$91.6B
$1.24M 0.06%
20,710
– –
MTX icon
531
Minerals Technologies
MTX
$2.26B
$1.24M 0.06%
16,190
+190
+1% +$14.7K
OII icon
532
Oceaneering
OII
$5.11B
$1.23M 0.06%
45,440
+1,080
+2% +$29.5K
SRDX
533
DELISTED
Surmodics
SRDX
$1.23M 0.06%
51,080
– –
WOLF icon
534
Wolfspeed
WOLF
$1.64B
$1.23M 0.06%
45,990
– –
MRSH
535
Marsh
MRSH
$90B
$1.23M 0.06%
16,580
– –
GPOR
536
DELISTED
Gulfport Energy Corp.
GPOR
$1.22M 0.06%
71,080
+12,180
+21% +$233K
MUSA icon
537
Murphy USA
MUSA
$10.4B
$1.22M 0.06%
16,630
-180
-1% -$11.9K
LPNT
538
DELISTED
LifePoint Health, Inc.
LPNT
$1.22M 0.06%
18,610
+230
+1% +$14.2K
IP icon
539
International Paper
IP
$21.8B
$1.22M 0.06%
25,333
– –
FITB
540
Fifth Third Bancorp
FITB
$52.5B
$1.22M 0.06%
47,860
– –
CI icon
541
Cigna
CI
$73.5B
$1.21M 0.06%
8,280
+110
+1% +$16.2K
HELE icon
542
Helen of Troy
HELE
$699M
$1.21M 0.06%
12,840
– –
RF icon
543
Regions Financial
RF
$27B
$1.2M 0.06%
82,590
– –
CAR icon
544
Avis
CAR
$4.84B
$1.2M 0.06%
40,510
– –
CADE
545
DELISTED
Cadence Bank
CADE
$1.19M 0.06%
39,330
– –
CA
546
DELISTED
CA, Inc.
CA
$1.19M 0.06%
37,420
– –
CUBI icon
547
Customers Bancorp
CUBI
$2.82B
$1.18M 0.06%
37,550
+200
+0.5% +$6.8K
ELMD icon
548
Electromed
ELMD
$352M
$1.18M 0.06%
239,460
– –
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.78B
$1.18M 0.06%
22,698
– –
LH icon
550
Labcorp
LH
$26.2B
$1.18M 0.06%
9,580
+82
+0.9% +$9.71K
20 21
22
23 24

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.