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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
CMC icon
626
Commercial Metals
CMC
$7.98B
$1.02M 0.05%
53,540
+1,670
+3% +$34.3K
MSA icon
627
Mine Safety
MSA
$7.32B
$1.02M 0.05%
14,460
+380
+3% +$26.5K
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.05%
5,480
+60
+1% +$11.1K
SLGN icon
629
Silgan Holdings
SLGN
$4.46B
$1.02M 0.05%
34,280
-2,920
-8% -$85.5K
DE icon
630
Deere & Co
DE
$165B
$1.02M 0.05%
9,330
+100
+1% +$10.8K
MCK icon
631
McKesson
MCK
$99.9B
$1.01M 0.05%
6,840
-420
-6% -$61.5K
UNFI icon
632
United Natural Foods
UNFI
$2.94B
$1.01M 0.05%
23,400
+430
+2% +$19.4K
RAMP icon
633
LiveRamp
RAMP
$2.31B
$1.01M 0.05%
35,450
– –
KE
634
Kimball Electronics
KE
$626M
$1.01M 0.05%
59,440
– –
VSH icon
635
Vishay Intertechnology
VSH
$5.11B
$1.01M 0.05%
61,240
-690
-1% -$11.3K
BIG
636
DELISTED
Big Lots, Inc.
BIG
$1M 0.05%
20,630
+370
+2% +$18.7K
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
$1M 0.05%
14,510
-230
-2% -$16.8K
EAT icon
638
Brinker International
EAT
$10.2B
$1M 0.05%
22,760
-2,070
-8% -$91.7K
CVLT icon
639
Commault Systems
CVLT
$6.26B
$992K 0.05%
19,520
+460
+2% +$23.5K
SPN
640
DELISTED
Superior Energy Services, Inc.
SPN
$991K 0.05%
6,952
– –
GMED icon
641
Globus Medical
GMED
$11.5B
$987K 0.05%
33,330
+560
+2% +$15.3K
HUM icon
642
Humana
HUM
$46.2B
$987K 0.05%
4,790
– –
ZEUS
643
DELISTED
Olympic Steel
ZEUS
$987K 0.05%
53,240
– –
TRMK icon
644
Trustmark
TRMK
$2.8B
$986K 0.05%
31,020
– –
PZZA icon
645
Papa John's
PZZA
$804M
$985K 0.05%
12,310
+210
+2% +$17.1K
KBR icon
646
KBR
KBR
$4.81B
$984K 0.05%
65,470
– –
LIVN icon
647
LivaNova
LIVN
$4.53B
$983K 0.05%
20,050
-320
-2% -$15.6K
CPB icon
648
Campbell Soup
CPB
$6.94B
$980K 0.05%
17,130
– –
CACI icon
649
CACI
CACI
$14.8B
$977K 0.05%
8,330
+40
+0.5% +$4.97K
EMN icon
650
Eastman Chemical
EMN
$8.43B
$975K 0.05%
12,060
– –
24 25
26
27 28

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VAS
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SFM
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AI
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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.