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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
CTAS icon
626
Cintas
CTAS
$80.3B
$699K 0.05%
31,160
+40
+0.1% +$858
SNA icon
627
Snap-on
SNA
$20.9B
$698K 0.05%
4,450
+30
+0.7% +$4.59K
AVP
628
DELISTED
Avon Products, Inc.
AVP
$698K 0.05%
145,150
+5,840
+4% +$20.9K
TCF
629
DELISTED
TCF Financial Corporation
TCF
$697K 0.05%
56,860
+2,720
+5% +$32.6K
CYH icon
630
Community Health Systems
CYH
$419M
$696K 0.05%
45,472
-85
-0.2% -$1.3K
EQIX icon
631
Equinix
EQIX
$106B
$696K 0.05%
2,106
+294
+16% +$89.4K
ADI icon
632
Analog Devices
ADI
$186B
$691K 0.05%
11,680
+60
+0.5% +$3.2K
WAFD icon
633
WaFd
WAFD
$2.81B
$691K 0.05%
30,520
+430
+1% +$9.31K
ETR icon
634
Entergy
ETR
$49.9B
$690K 0.05%
17,400
+180
+1% +$6.54K
LXK
635
DELISTED
Lexmark Intl Inc
LXK
$690K 0.05%
20,640
+910
+5% +$26.9K
MGPI icon
636
MGP Ingredients
MGPI
$389M
$687K 0.05%
28,230
-1,130
-4% -$25.9K
CDR
637
DELISTED
Cedar Realty Trust, Inc
CDR
$687K 0.05%
14,389
+2,083
+17% +$95.7K
GHC icon
638
Graham Holdings Company
GHC
$4.97B
$686K 0.05%
1,430
– –
SF
639
Stifel
SF
$12.9B
$686K 0.05%
52,132
+1,845
+4% +$26.2K
SHW icon
640
Sherwin-Williams
SHW
$87.8B
$686K 0.05%
7,230
+60
+0.8% +$5.25K
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
$685K 0.05%
12,970
+230
+2% +$11.3K
ATVI
642
DELISTED
Activision Blizzard
ATVI
$685K 0.05%
20,090
+500
+3% +$16.4K
RT
643
DELISTED
Ruby Tuesday Georgia
RT
$683K 0.05%
126,970
+18,090
+17% +$94.7K
TTWO icon
644
Take-Two Interactive
TTWO
$45.2B
$681K 0.05%
18,080
+750
+4% +$26K
MENT
645
DELISTED
Mentor Graphics Corp
MENT
$677K 0.05%
33,290
+1,380
+4% +$25.2K
UNFI icon
646
United Natural Foods
UNFI
$2.94B
$676K 0.05%
16,770
+760
+5% +$28.1K
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
$676K 0.05%
5,046
+220
+5% +$24K
VFC icon
648
VF Corp
VFC
$5.79B
$675K 0.05%
11,077
+170
+2% +$9.87K
MCY icon
649
Mercury Insurance
MCY
$5.81B
$673K 0.04%
12,130
+460
+4% +$22.9K
AEE icon
650
Ameren
AEE
$30.2B
$670K 0.04%
13,370
+190
+1% +$8.77K
24 25
26
27 28

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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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
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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.