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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
HPY
576
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$762K 0.05%
7,890
+430
+6% +$39.6K
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
$759K 0.05%
5,390
+520
+11% +$64.4K
KIM icon
578
Kimco Realty
KIM
$16.4B
$756K 0.05%
26,240
+290
+1% +$7.83K
WELL icon
579
Welltower
WELL
$169B
$756K 0.05%
10,910
+300
+3% +$19.3K
NTCT icon
580
NETSCOUT
NTCT
$2.89B
$755K 0.05%
32,860
+600
+2% +$13.5K
WY icon
581
Weyerhaeuser
WY
$17.9B
$752K 0.05%
24,288
+8,758
+56% +$234K
BIG
582
DELISTED
Big Lots, Inc.
BIG
$752K 0.05%
16,520
-100
-0.6% -$4.01K
HELE icon
583
Helen of Troy
HELE
$699M
$751K 0.05%
7,240
+1,450
+25% +$135K
BGFV
584
DELISTED
Big 5 Sporting Goods
BGFV
$749K 0.05%
67,360
+13,060
+24% +$153K
CCP
585
DELISTED
Care Capital Properties, Inc.
CCP
$749K 0.05%
27,920
+1,380
+5% +$38.2K
FCS
586
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$747K 0.05%
37,330
+350
+0.9% +$7.09K
JACK icon
587
Jack in the Box
JACK
$358M
$738K 0.05%
11,560
-150
-1% -$10.5K
KBR icon
588
KBR
KBR
$4.81B
$738K 0.05%
47,410
+1,160
+3% +$16.4K
AGM icon
589
Federal Agricultural Mortgage
AGM
$2.51B
$736K 0.05%
19,500
-620
-3% -$20.1K
SAIC icon
590
Saic
SAIC
$5.35B
$736K 0.05%
13,790
+350
+3% +$15.6K
SYF icon
591
Synchrony
SYF
$26.1B
$736K 0.05%
25,690
+520
+2% +$14.4K
AZO icon
592
AutoZone
AZO
$49.6B
$733K 0.05%
920
-20
-2% -$15.1K
BXLT
593
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$732K 0.05%
18,090
+1,650
+10% +$65.3K
ILMN icon
594
Illumina
ILMN
$29.1B
$731K 0.05%
4,636
+380
+9% +$58.1K
NDAQ icon
595
Nasdaq
NDAQ
$54.6B
$731K 0.05%
33,030
-150
-0.5% -$3.09K
EA
596
DELISTED
Electronic Arts
EA
$729K 0.05%
11,030
+100
+0.9% +$6.38K
APC
597
DELISTED
Anadarko Petroleum
APC
$728K 0.05%
15,640
+310
+2% +$12.6K
FE icon
598
FirstEnergy
FE
$27.1B
$727K 0.05%
20,200
+230
+1% +$7.73K
SCG
599
DELISTED
Scana
SCG
$727K 0.05%
10,290
+90
+0.9% +$5.82K
VRSN icon
600
VeriSign
VRSN
$26B
$726K 0.05%
8,200
-50
-0.6% -$4.09K
22 23
24
25 26

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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.