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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
VATE icon
551
INNOVATE Corp
VATE
$102M
$1.07M 0.06%
19,606
– –
HCA icon
552
HCA Healthcare
HCA
$89.1B
$1.06M 0.05%
14,070
+30
+0.2% +$2.3K
VLO icon
553
Valero Energy
VLO
$98.7B
$1.06M 0.05%
20,050
+30
+0.1% +$1.6K
TRV icon
554
Travelers Companies
TRV
$77.2B
$1.06M 0.05%
9,250
+20
+0.2% +$2.34K
BRSS
555
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.06M 0.05%
36,690
– –
SPGI icon
556
S&P Global
SPGI
$125B
$1.06M 0.05%
8,370
+20
+0.2% +$2.4K
CI icon
557
Cigna
CI
$73.5B
$1.06M 0.05%
8,110
+20
+0.2% +$2.61K
LEG icon
558
Leggett & Platt
LEG
$1.32B
$1.05M 0.05%
23,110
+80
+0.3% +$4.11K
HAFC icon
559
Hanmi Financial
HAFC
$963M
$1.05M 0.05%
39,880
+120
+0.3% +$3.02K
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.04M 0.05%
28,100
+400
+1% +$14.7K
DOV icon
561
Dover
DOV
$27.8B
$1.04M 0.05%
17,518
+25
+0.1% +$1.45K
AMAT icon
562
Applied Materials
AMAT
$424B
$1.04M 0.05%
34,480
– –
PSA icon
563
Public Storage
PSA
$61.4B
$1.04M 0.05%
4,660
+10
+0.2% +$2.33K
VMC icon
564
Vulcan Materials
VMC
$36B
$1.04M 0.05%
9,140
+10
+0.1% +$1.18K
KMT icon
565
Kennametal
KMT
$2.32B
$1.04M 0.05%
35,770
+510
+1% +$13.5K
MHK icon
566
Mohawk Industries
MHK
$9.42B
$1.04M 0.05%
5,170
– –
DAN icon
567
Dana Inc
DAN
$3.26B
$1.03M 0.05%
66,360
+940
+1% +$12.8K
DNOW icon
568
DNOW Inc
DNOW
$2.95B
$1.03M 0.05%
48,230
+680
+1% +$13.6K
WEN icon
569
Wendy's
WEN
$1.65B
$1.03M 0.05%
95,760
+1,440
+2% +$14.5K
WPG
570
DELISTED
Washington Prime Group Inc.
WPG
$1.03M 0.05%
9,241
+128
+1% +$14.7K
BSX icon
571
Boston Scientific
BSX
$74.9B
$1.03M 0.05%
43,180
+70
+0.2% +$1.67K
SLAB icon
572
Silicon Laboratories
SLAB
$7.28B
$1.02M 0.05%
17,430
+260
+2% +$14K
APC
573
DELISTED
Anadarko Petroleum
APC
$1.02M 0.05%
16,170
+30
+0.2% +$1.67K
AKRX
574
DELISTED
Akorn Inc
AKRX
$1.02M 0.05%
37,540
+520
+1% +$15.4K
POWL icon
575
Powell Industries
POWL
$7.43B
$1.02M 0.05%
76,530
+90
+0.1% +$1.15K
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 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.