We are live on ! Find out more
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
RDC
651
DELISTED
Rowan Companies Plc
RDC
$670K 0.04%
41,600
+1,670
+4% +$23.1K
MPC icon
652
Marathon Petroleum
MPC
$100B
$667K 0.04%
17,960
+120
+0.7% +$4.56K
GATX icon
653
GATX Corp
GATX
$6.33B
$666K 0.04%
14,030
+200
+1% +$8.52K
DAKT icon
654
Daktronics
DAKT
$988M
$665K 0.04%
84,200
+8,420
+11% +$64.7K
PBH icon
655
Prestige Consumer Healthcare
PBH
$2.43B
$665K 0.04%
12,440
+1,770
+17% +$87.2K
MTX icon
656
Minerals Technologies
MTX
$2.26B
$661K 0.04%
11,620
+500
+4% +$23.3K
HPQ icon
657
HP
HPQ
$28.6B
$660K 0.04%
53,060
-1,380
-3% -$14.8K
XEL icon
658
Xcel Energy
XEL
$49.3B
$660K 0.04%
15,650
+380
+2% +$14.8K
CMC icon
659
Commercial Metals
CMC
$7.98B
$658K 0.04%
38,760
+1,770
+5% +$25.9K
CMS icon
660
CMS Energy
CMS
$22.1B
$658K 0.04%
15,510
+230
+2% +$9.01K
ENS icon
661
EnerSys
ENS
$7.2B
$657K 0.04%
11,790
+2,410
+26% +$124K
CALM icon
662
Cal-Maine
CALM
$3.87B
$656K 0.04%
12,640
+6,340
+101% +$316K
WNR
663
DELISTED
Western Refining Inc
WNR
$655K 0.04%
22,500
-130
-0.6% -$3.92K
FF icon
664
Future Fuel
FF
$249M
$651K 0.04%
55,320
+5,740
+12% +$70.3K
VTR icon
665
Ventas
VTR
$46.3B
$650K 0.04%
10,320
+280
+3% +$15.8K
DFS
666
DELISTED
Discover Financial Services
DFS
$649K 0.04%
12,740
-410
-3% -$19.8K
IDCC icon
667
InterDigital
IDCC
$8.88B
$649K 0.04%
11,660
+170
+1% +$8.21K
SIGI icon
668
Selective Insurance
SIGI
$5.59B
$649K 0.04%
17,720
+6,170
+53% +$205K
DECK icon
669
Deckers Outdoor
DECK
$12.7B
$647K 0.04%
64,800
+1,980
+3% +$17.1K
EL icon
670
Estee Lauder
EL
$31.6B
$644K 0.04%
6,830
+20
+0.3% +$1.78K
VMC icon
671
Vulcan Materials
VMC
$36B
$644K 0.04%
6,100
+80
+1% +$7.58K
PRSU
672
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$643K 0.04%
21,980
-3,200
-13% -$90.1K
POWL icon
673
Powell Industries
POWL
$7.43B
$642K 0.04%
64,590
+12,870
+25% +$114K
HAYN
674
DELISTED
Haynes International, Inc.
HAYN
$641K 0.04%
17,550
-190
-1% -$6.24K
WDR
675
DELISTED
Waddell & Reed Financial, Inc.
WDR
$641K 0.04%
27,250
+340
+1% +$8.26K
25 26
27
28 29

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 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.