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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
ESL
551
DELISTED
Esterline Technologies
ESL
$1.18M 0.06%
13,710
+270
+2% +$23.7K
WKC icon
552
World Kinect Corp
WKC
$1.9B
$1.18M 0.06%
32,400
– –
CTSH icon
553
Cognizant
CTSH
$26.7B
$1.17M 0.06%
19,580
+180
+0.9% +$10.3K
ACIW icon
554
ACI Worldwide
ACIW
$5.42B
$1.16M 0.05%
54,350
+900
+2% +$18.3K
CEB
555
DELISTED
CEB Inc.
CEB
$1.16M 0.05%
14,800
– –
MZTI
556
The Marzetti Company
MZTI
$3.22B
$1.16M 0.05%
9,020
+150
+2% +$20.1K
CFG icon
557
Citizens Financial Group
CFG
$31.2B
$1.16M 0.05%
33,600
– –
TAP icon
558
Molson Coors Class B
TAP
$7.85B
$1.16M 0.05%
12,090
+90
+0.8% +$8.79K
ALLE icon
559
Allegion
ALLE
$14.2B
$1.16M 0.05%
15,260
– –
MAS icon
560
Masco
MAS
$14.7B
$1.15M 0.05%
33,780
– –
TDS icon
561
Telephone and Data Systems
TDS
$4.03B
$1.15M 0.05%
43,320
+700
+2% +$20K
ICE icon
562
Intercontinental Exchange
ICE
$87.2B
$1.15M 0.05%
19,150
– –
BYD icon
563
Boyd Gaming
BYD
$6.05B
$1.15M 0.05%
52,050
– –
SPTN
564
DELISTED
SpartanNash
SPTN
$1.15M 0.05%
32,730
– –
AVY icon
565
Avery Dennison
AVY
$13.6B
$1.14M 0.05%
14,170
– –
ODP
566
DELISTED
ODP
ODP
$1.14M 0.05%
24,486
-768
-3% -$34.8K
CMI icon
567
Cummins
CMI
$87B
$1.13M 0.05%
7,500
– –
FRT icon
568
Federal Realty Investment Trust
FRT
$10.3B
$1.13M 0.05%
8,490
+70
+0.8% +$9.67K
NEWS
569
DELISTED
NewStar Financial, Inc.
NEWS
$1.13M 0.05%
107,070
– –
PBI icon
570
Pitney Bowes
PBI
$2.28B
$1.13M 0.05%
86,080
+80,160
+1,354% +$1.13M
ABM icon
571
ABM Industries
ABM
$2.82B
$1.13M 0.05%
25,870
+170
+0.7% +$7.03K
EBAY icon
572
eBay
EBAY
$46.5B
$1.13M 0.05%
33,500
– –
FHI icon
573
Federated Hermes
FHI
$4.74B
$1.12M 0.05%
42,620
-500
-1% -$13.4K
HAS icon
574
Hasbro
HAS
$13.6B
$1.12M 0.05%
11,250
– –
WLY icon
575
John Wiley & Sons Class A
WLY
$2.63B
$1.12M 0.05%
20,820
+410
+2% +$22.3K
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 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.