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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
WEN icon
551
Wendy's
WEN
$1.65B
$795K 0.05%
72,960
+3,190
+5% +$31.6K
FSS icon
552
Federal Signal
FSS
$7.51B
$794K 0.05%
59,920
+7,640
+15% +$105K
BCR
553
DELISTED
CR Bard Inc.
BCR
$794K 0.05%
3,920
+30
+0.8% +$5.66K
WLY icon
554
John Wiley & Sons Class A
WLY
$2.63B
$792K 0.05%
16,200
+380
+2% +$16.6K
ABMD
555
DELISTED
Abiomed Inc
ABMD
$789K 0.05%
8,320
+490
+6% +$41.4K
BSX icon
556
Boston Scientific
BSX
$74.9B
$785K 0.05%
41,710
+1,000
+2% +$17.6K
CMI icon
557
Cummins
CMI
$87B
$784K 0.05%
7,130
-30
-0.4% -$2.9K
MPT
558
Medical Properties Trust
MPT
$2.51B
$784K 0.05%
59,490
+12,080
+25% +$138K
SP
559
DELISTED
SP Plus Corporation
SP
$784K 0.05%
32,600
-250
-0.8% -$5.78K
X
560
DELISTED
US Steel
X
$783K 0.05%
48,760
+1,980
+4% +$19.7K
CAB
561
DELISTED
Cabela's Inc
CAB
$781K 0.05%
16,050
+70
+0.4% +$3.14K
FULT icon
562
Fulton Financial
FULT
$4.69B
$780K 0.05%
57,880
+1,770
+3% +$22.6K
TKR icon
563
Timken Company
TKR
$9.1B
$778K 0.05%
23,220
-340
-1% -$9.86K
EPIQ
564
DELISTED
EPIQ SYSTEMS INC
EPIQ
$776K 0.05%
51,380
-360
-0.7% -$4.62K
KE
565
Kimball Electronics
KE
$626M
$774K 0.05%
69,300
-390
-0.6% -$4.18K
SAH icon
566
Sonic Automotive
SAH
$2.51B
$768K 0.05%
41,560
+34,880
+522% +$639K
TUES
567
DELISTED
Tuesday Morning Corp
TUES
$767K 0.05%
93,800
+5,270
+6% +$34.5K
LUMN icon
568
Lumen
LUMN
$6.6B
$766K 0.05%
23,980
-320
-1% -$8.97K
INVX
569
Innovex International
INVX
$2.15B
$766K 0.05%
12,650
+250
+2% +$13.9K
LIVN icon
570
LivaNova
LIVN
$4.53B
$765K 0.05%
14,170
+350
+3% +$19.5K
BBOX
571
DELISTED
Black Box Corp
BBOX
$764K 0.05%
56,190
-3,370
-6% -$36.2K
AAL icon
572
American Airlines Group
AAL
$9.97B
$763K 0.05%
18,600
-440
-2% -$17.7K
MHO icon
573
M/I Homes
MHO
$3.9B
$763K 0.05%
40,890
+6,670
+19% +$120K
NSC icon
574
Norfolk Southern
NSC
$75.9B
$763K 0.05%
9,160
+70
+0.8% +$5.29K
SYY icon
575
Sysco
SYY
$40B
$762K 0.05%
16,190
+340
+2% +$14.7K
21 22
23
24 25

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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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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.