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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
LNC icon
601
Lincoln National
LNC
$8.67B
$963K 0.05%
20,490
+50
+0.2% +$2.24K
LDL
602
DELISTED
Lydall, Inc.
LDL
$962K 0.05%
18,810
+60
+0.3% +$2.81K
CORE
603
DELISTED
Core Mark Holding Co., Inc.
CORE
$962K 0.05%
26,870
+170
+0.6% +$7.33K
PCG icon
604
PG&E
PCG
$38.5B
$961K 0.05%
15,710
+60
+0.4% +$3.81K
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
$960K 0.05%
5,170
+10
+0.2% +$1.7K
VFC icon
606
VF Corp
VFC
$5.79B
$956K 0.05%
18,118
+11
+0.1% +$635
WNR
607
DELISTED
Western Refining Inc
WNR
$953K 0.05%
36,020
+6,480
+22% +$153K
BIG
608
DELISTED
Big Lots, Inc.
BIG
$951K 0.05%
19,920
+290
+1% +$14.8K
INVX
609
Innovex International
INVX
$2.15B
$950K 0.05%
17,040
+250
+1% +$13.9K
FSS icon
610
Federal Signal
FSS
$7.51B
$945K 0.05%
71,260
-30
-0% -$394
BBWI icon
611
Bath & Body Works
BBWI
$3.76B
$942K 0.05%
16,477
+13
+0.1% +$766
NUE icon
612
Nucor
NUE
$61.8B
$938K 0.05%
18,960
– –
WU icon
613
Western Union
WU
$2.34B
$937K 0.05%
45,020
– –
SENEA icon
614
Seneca Foods Class A
SENEA
$1.31B
$935K 0.05%
33,090
+20
+0.1% +$673
AFAM
615
DELISTED
Almost Family Inc
AFAM
$935K 0.05%
25,450
+30
+0.1% +$1.17K
LDR
616
DELISTED
Landauer Inc
LDR
$933K 0.05%
20,980
+6,050
+41% +$267K
SLG icon
617
SL Green Realty
SLG
$4.08B
$932K 0.05%
8,905
+11
+0.1% +$1.21K
ADUS icon
618
Addus HomeCare
ADUS
$2.2B
$931K 0.05%
35,580
– –
LUMN icon
619
Lumen
LUMN
$6.6B
$929K 0.05%
33,860
+80
+0.2% +$2.33K
RAMP icon
620
LiveRamp
RAMP
$2.31B
$928K 0.05%
34,820
+530
+2% +$13.1K
HBP
621
DELISTED
Huttig Building Products, Inc.
HBP
$926K 0.05%
160,220
– –
SE
622
DELISTED
Spectra Energy Corp Wi
SE
$926K 0.05%
21,650
– –
APD icon
623
Air Products & Chemicals
APD
$68B
$925K 0.05%
6,648
+21
+0.3% +$2.91K
GHC icon
624
Graham Holdings Company
GHC
$4.97B
$924K 0.05%
1,920
+30
+2% +$15K
CSX icon
625
CSX Corp
CSX
$92.9B
$923K 0.05%
90,810
+270
+0.3% +$2.55K
23 24
25
26 27

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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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.