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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
APC
576
DELISTED
Anadarko Petroleum
APC
$1.12M 0.05%
18,030
+520
+3% +$34.6K
UNM icon
577
Unum
UNM
$14.7B
$1.12M 0.05%
23,830
– –
GATX icon
578
GATX Corp
GATX
$6.33B
$1.11M 0.05%
18,280
-220
-1% -$13K
COHU icon
579
Cohu
COHU
$2.76B
$1.11M 0.05%
60,320
– –
AEO icon
580
American Eagle Outfitters
AEO
$2.73B
$1.11M 0.05%
79,230
+1,240
+2% +$18.4K
VRE
581
DELISTED
Veris Residential
VRE
$1.11M 0.05%
41,230
– –
EA
582
DELISTED
Electronic Arts
EA
$1.11M 0.05%
12,390
+160
+1% +$13.6K
DAL icon
583
Delta Air Lines
DAL
$60B
$1.1M 0.05%
24,050
– –
SPGI icon
584
S&P Global
SPGI
$125B
$1.1M 0.05%
8,450
– –
UE icon
585
Urban Edge Properties
UE
$2.78B
$1.1M 0.05%
42,010
– –
ATVI
586
DELISTED
Activision Blizzard
ATVI
$1.1M 0.05%
22,060
+200
+0.9% +$8.79K
CCI icon
587
Crown Castle
CCI
$32.2B
$1.1M 0.05%
11,640
+140
+1% +$12.5K
JBSS icon
588
John B. Sanfilippo & Son
JBSS
$1.01B
$1.1M 0.05%
14,980
– –
BSX icon
589
Boston Scientific
BSX
$74.9B
$1.09M 0.05%
43,930
– –
APTV icon
590
Aptiv
APTV
$10.2B
$1.09M 0.05%
13,570
– –
CTB
591
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.09M 0.05%
+24,520
New +$961K
ALG icon
592
Alamo Group
ALG
$1.99B
$1.08M 0.05%
14,230
– –
PCG icon
593
PG&E
PCG
$38.5B
$1.08M 0.05%
16,320
+350
+2% +$22.3K
WRLD icon
594
World Acceptance Corp
WRLD
$875M
$1.08M 0.05%
20,900
– –
MDP
595
DELISTED
Meredith Corporation
MDP
$1.08M 0.05%
16,710
– –
KLXI
596
DELISTED
KLX Inc.
KLXI
$1.08M 0.05%
28,618
– –
VLGEA icon
597
Village Super Market
VLGEA
$638M
$1.08M 0.05%
40,690
– –
MDRX
598
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.05%
84,790
-1,200
-1% -$14.2K
AGM icon
599
Federal Agricultural Mortgage
AGM
$2.51B
$1.07M 0.05%
18,620
– –
EXC icon
600
Exelon
EXC
$47B
$1.07M 0.05%
41,766
+547
+1% +$13.9K
22 23
24
25 26

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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
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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.