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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
SLGN icon
626
Silgan Holdings
SLGN
$4.46B
$920K 0.05%
36,380
+540
+2% +$13.5K
BGFV
627
DELISTED
Big 5 Sporting Goods
BGFV
$918K 0.05%
67,380
+80
+0.1% +$981
JNS
628
DELISTED
Janus Capital Group Inc
JNS
$918K 0.05%
65,490
+920
+1% +$13.3K
CTSH icon
629
Cognizant
CTSH
$26.7B
$917K 0.05%
19,220
+90
+0.5% +$5.12K
NSC icon
630
Norfolk Southern
NSC
$75.9B
$908K 0.05%
9,360
+20
+0.2% +$1.82K
HAS icon
631
Hasbro
HAS
$13.6B
$907K 0.05%
11,430
+10
+0.1% +$812
UNFI icon
632
United Natural Foods
UNFI
$2.94B
$905K 0.05%
22,600
+320
+1% +$14.7K
SPTN
633
DELISTED
SpartanNash
SPTN
$902K 0.05%
31,190
+140
+0.5% +$4.31K
MPC icon
634
Marathon Petroleum
MPC
$100B
$900K 0.05%
22,170
+50
+0.2% +$2.03K
BGS icon
635
B&G Foods
BGS
$299M
$899K 0.05%
18,270
+1,030
+6% +$49.5K
TNL icon
636
Travel + Leisure Co
TNL
$4.58B
$899K 0.05%
29,592
+22
+0.1% +$703
VRSN icon
637
VeriSign
VRSN
$26B
$899K 0.05%
11,500
+10
+0.1% +$802
MCY icon
638
Mercury Insurance
MCY
$5.81B
$898K 0.05%
16,370
+240
+1% +$13K
CRUS icon
639
Cirrus Logic
CRUS
$6.08B
$894K 0.05%
16,820
+200
+1% +$9.62K
SBSI icon
640
Southside Bancshares
SBSI
$984M
$893K 0.05%
28,459
-155
-0.5% -$4.82K
INTU icon
641
Intuit
INTU
$98B
$890K 0.05%
8,090
+10
+0.1% +$1.12K
BID
642
DELISTED
Sotheby's
BID
$889K 0.05%
23,390
+330
+1% +$11.7K
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
$887K 0.05%
19,300
– –
CADE
644
DELISTED
Cadence Bank
CADE
$885K 0.05%
38,160
+540
+1% +$12.8K
GVA icon
645
Granite Construction
GVA
$5.41B
$884K 0.05%
17,770
+260
+1% +$12.6K
ATI icon
646
ATI
ATI
$30.9B
$883K 0.05%
48,880
+690
+1% +$11.4K
MDP
647
DELISTED
Meredith Corporation
MDP
$878K 0.05%
16,890
+240
+1% +$12.8K
BBT
648
Beacon Financial Corp
BBT
$2.71B
$871K 0.04%
31,450
– –
LYB icon
649
LyondellBasell Industries
LYB
$20.2B
$871K 0.04%
10,800
+20
+0.2% +$1.55K
ISRG icon
650
Intuitive Surgical
ISRG
$142B
$870K 0.04%
10,800
– –
24 25
26
27 28

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.