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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
PPG icon
651
PPG Industries
PPG
$25.5B
$870K 0.04%
8,420
+20
+0.2% +$2.1K
RNST icon
652
Renasant Corp
RNST
$4B
$869K 0.04%
25,840
– –
ALXN
653
DELISTED
Alexion Pharmaceuticals
ALXN
$869K 0.04%
7,090
+20
+0.3% +$2.57K
FFIV icon
654
F5
FFIV
$23.6B
$867K 0.04%
6,960
– –
TXT icon
655
Textron
TXT
$15.1B
$866K 0.04%
21,780
+20
+0.1% +$788
TPH
656
DELISTED
Tri Pointe Homes
TPH
$864K 0.04%
65,530
+1,100
+2% +$14.5K
LVLT
657
DELISTED
Level 3 Communications Inc
LVLT
$864K 0.04%
18,620
– –
CRS icon
658
Carpenter Technology
CRS
$26.6B
$863K 0.04%
20,920
+300
+1% +$11.3K
WBMD
659
DELISTED
WebMD Health Corp.
WBMD
$863K 0.04%
17,370
+250
+1% +$13.8K
DDD icon
660
3D Systems Corp
DDD
$601M
$858K 0.04%
47,790
+670
+1% +$10K
VSH icon
661
Vishay Intertechnology
VSH
$5.11B
$858K 0.04%
60,870
+890
+1% +$12K
ZION icon
662
Zions Bancorporation
ZION
$10.5B
$858K 0.04%
27,660
+30
+0.1% +$852
DECK icon
663
Deckers Outdoor
DECK
$12.7B
$856K 0.04%
86,280
+1,440
+2% +$15.1K
RDC
664
DELISTED
Rowan Companies Plc
RDC
$854K 0.04%
56,320
+800
+1% +$11.7K
TTWO icon
665
Take-Two Interactive
TTWO
$45.2B
$849K 0.04%
18,830
+300
+2% +$12.6K
KMPR icon
666
Kemper
KMPR
$1.59B
$848K 0.04%
21,570
+300
+1% +$10.8K
ILMN icon
667
Illumina
ILMN
$29.1B
$845K 0.04%
4,780
+10
+0.2% +$1.6K
WELL icon
668
Welltower
WELL
$169B
$844K 0.04%
11,290
+30
+0.3% +$2.3K
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$842K 0.04%
34,760
+110
+0.3% +$2.81K
ENS icon
670
EnerSys
ENS
$7.2B
$840K 0.04%
12,150
+150
+1% +$9.99K
HPQ icon
671
HP
HPQ
$28.6B
$840K 0.04%
54,120
+150
+0.3% +$2.14K
TRMK icon
672
Trustmark
TRMK
$2.8B
$837K 0.04%
30,360
+530
+2% +$14.2K
BAX icon
673
Baxter International
BAX
$14B
$836K 0.04%
17,570
– –
NNBR icon
674
NN Inc
NNBR
$298M
$834K 0.04%
45,690
– –
CMC icon
675
Commercial Metals
CMC
$7.98B
$833K 0.04%
51,430
+720
+1% +$11.7K
25 26
27
28 29

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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
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
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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.