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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
MPC icon
601
Marathon Petroleum
MPC
$100B
$1.07M 0.05%
21,210
+170
+0.8% +$8.46K
SM icon
602
SM Energy
SM
$7.71B
$1.07M 0.05%
44,640
– –
SGI
603
Somnigroup International
SGI
$14B
$1.07M 0.05%
92,320
-1,120
-1% -$14.4K
HBP
604
DELISTED
Huttig Building Products, Inc.
HBP
$1.07M 0.05%
131,580
– –
SJM icon
605
J.M. Smucker
SJM
$12.9B
$1.06M 0.05%
8,120
– –
DBD
606
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.06M 0.05%
34,650
– –
CMP icon
607
Compass Minerals
CMP
$1.1B
$1.06M 0.05%
15,660
+250
+2% +$19K
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.05%
8,770
+100
+1% +$12.9K
HPQ icon
609
HP
HPQ
$28.6B
$1.06M 0.05%
59,250
+760
+1% +$12.3K
UFS
610
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.06M 0.05%
29,000
+400
+1% +$15.8K
PMD
611
DELISTED
Psychemedics Corporation
PMD
$1.06M 0.05%
52,780
– –
RHT
612
DELISTED
Red Hat Inc
RHT
$1.06M 0.05%
12,210
– –
GME icon
613
GameStop
GME
$8.33B
$1.05M 0.05%
186,760
-4,760
-2% -$29.1K
NI icon
614
NiSource
NI
$20.2B
$1.05M 0.05%
44,160
– –
PSA icon
615
Public Storage
PSA
$61.4B
$1.05M 0.05%
4,790
– –
HRTG icon
616
Heritage Insurance Holdings
HRTG
$989M
$1.05M 0.05%
82,010
– –
VMC icon
617
Vulcan Materials
VMC
$36B
$1.04M 0.05%
8,650
– –
TXT icon
618
Textron
TXT
$15.1B
$1.04M 0.05%
21,830
– –
LNC icon
619
Lincoln National
LNC
$8.67B
$1.04M 0.05%
15,820
– –
PNW icon
620
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.05%
12,380
– –
CCP
621
DELISTED
Care Capital Properties, Inc.
CCP
$1.03M 0.05%
38,390
– –
MCY icon
622
Mercury Insurance
MCY
$5.81B
$1.03M 0.05%
16,900
+270
+2% +$16.1K
CERN
623
DELISTED
Cerner Corp
CERN
$1.03M 0.05%
17,490
– –
IRMD icon
624
iRadimed
IRMD
$1.11B
$1.03M 0.05%
115,490
– –
ENDP
625
DELISTED
Endo International plc
ENDP
$1.03M 0.05%
91,920
+85,580
+1,350% +$1.06M
23 24
25
26 27

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AI
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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.