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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
ACH
651
Accendra Health
ACH
$84.6M
$975K 0.05%
28,190
-390
-1% -$13.9K
AKRX
652
DELISTED
Akorn Inc
AKRX
$973K 0.05%
40,400
– –
AAOI icon
653
Applied Optoelectronics
AAOI
$11B
$972K 0.05%
17,310
– –
HST icon
654
Host Hotels & Resorts
HST
$15.6B
$971K 0.05%
52,040
– –
MAR icon
655
Marriott International
MAR
$91.9B
$969K 0.05%
10,294
– –
BFYT
656
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$969K 0.05%
60,560
– –
ADI icon
657
Analog Devices
ADI
$186B
$962K 0.05%
11,742
+1,952
+20% +$153K
ZION icon
658
Zions Bancorporation
ZION
$10.5B
$962K 0.05%
22,910
– –
BID
659
DELISTED
Sotheby's
BID
$961K 0.05%
21,130
-1,180
-5% -$50.5K
MU icon
660
Micron Technology
MU
$1.07T
$959K 0.05%
33,180
– –
LNT icon
661
Alliant Energy
LNT
$18.2B
$956K 0.05%
24,140
– –
REX icon
662
REX American Resources
REX
$1.44B
$952K 0.04%
63,120
– –
PAY
663
DELISTED
Verifone Systems Inc
PAY
$952K 0.04%
50,850
-670
-1% -$12.8K
ALEX
664
DELISTED
Alexander & Baldwin
ALEX
$951K 0.04%
21,350
+510
+2% +$22.6K
HNI icon
665
HNI Corp
HNI
$3.56B
$951K 0.04%
20,640
+520
+3% +$25K
ISRG icon
666
Intuitive Surgical
ISRG
$142B
$950K 0.04%
11,160
– –
INVX
667
Innovex International
INVX
$2.15B
$950K 0.04%
17,420
+420
+2% +$25.1K
MHO icon
668
M/I Homes
MHO
$3.9B
$949K 0.04%
38,720
– –
APD icon
669
Air Products & Chemicals
APD
$68B
$948K 0.04%
7,010
+70
+1% +$9.87K
KIM icon
670
Kimco Realty
KIM
$16.4B
$947K 0.04%
42,850
– –
IBOC icon
671
International Bancshares
IBOC
$4.57B
$944K 0.04%
26,660
– –
REGN icon
672
Regeneron Pharmaceuticals
REGN
$83B
$942K 0.04%
2,430
– –
GNW icon
673
Genworth Financial
GNW
$3.77B
$941K 0.04%
228,340
-4,050
-2% -$15.6K
MASI
674
DELISTED
Masimo
MASI
$940K 0.04%
10,080
+150
+2% +$12.3K
PKOH icon
675
Park-Ohio Holdings
PKOH
$718M
$940K 0.04%
26,150
– –
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
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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.