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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
+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
BHI
676
DELISTED
Baker Hughes
BHI
$640K 0.04%
14,610
+350
+2% +$15.1K
CABO icon
677
Cable One
CABO
$206M
$638K 0.04%
1,460
+40
+3% +$17K
PLAB icon
678
Photronics
PLAB
$1.97B
$638K 0.04%
61,240
– –
VTRS icon
679
Viatris
VTRS
$18.4B
$637K 0.04%
13,740
+200
+1% +$9.65K
DNOW icon
680
DNOW Inc
DNOW
$2.95B
$634K 0.04%
35,770
+1,460
+4% +$22.4K
FUL icon
681
H.B. Fuller
FUL
$3.24B
$632K 0.04%
14,890
+4,670
+46% +$175K
NWE icon
682
NorthWestern Energy
NWE
$4.4B
$632K 0.04%
10,240
+720
+8% +$41.5K
ESL
683
DELISTED
Esterline Technologies
ESL
$632K 0.04%
9,870
– –
SE
684
DELISTED
Spectra Energy Corp Wi
SE
$631K 0.04%
20,620
+420
+2% +$11.8K
ALG icon
685
Alamo Group
ALG
$1.99B
$630K 0.04%
11,300
-100
-0.9% -$5.31K
BLKB icon
686
Blackbaud
BLKB
$2.1B
$630K 0.04%
10,020
+540
+6% +$31.6K
GVA icon
687
Granite Construction
GVA
$5.41B
$630K 0.04%
13,140
+530
+4% +$21.6K
SR icon
688
Spire
SR
$4.9B
$630K 0.04%
9,230
+470
+5% +$30K
ASNA
689
DELISTED
Ascena Retail Group, Inc.
ASNA
$629K 0.04%
2,845
+101
+4% +$17.8K
DBD
690
DELISTED
Diebold Nixdorf Incorporated
DBD
$628K 0.04%
21,710
+900
+4% +$23.5K
AKRX
691
DELISTED
Akorn Inc
AKRX
$628K 0.04%
26,700
+1,080
+4% +$28.4K
ZTS icon
692
Zoetis
ZTS
$31.3B
$627K 0.04%
14,150
+140
+1% +$5.94K
PHIIK
693
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$625K 0.04%
33,100
-660
-2% -$11.6K
TSS
694
DELISTED
Total System Services, Inc.
TSS
$621K 0.04%
13,040
+150
+1% +$6.57K
MLKN icon
695
MillerKnoll
MLKN
$1.62B
$619K 0.04%
19,950
+810
+4% +$21.5K
PFG icon
696
Principal Financial Group
PFG
$24.6B
$619K 0.04%
15,690
+60
+0.4% +$2.31K
OMC icon
697
Omnicom Group
OMC
$24.2B
$616K 0.04%
7,360
+20
+0.3% +$1.51K
MNST icon
698
Monster Beverage
MNST
$91.4B
$615K 0.04%
55,320
+120
+0.2% +$1.34K
HSII
699
DELISTED
Heidrick & Struggles
HSII
$614K 0.04%
25,920
+2,850
+12% +$69K
FOSL icon
700
Fossil Group
FOSL
$330M
$613K 0.04%
13,790
+12,540
+1,003% +$495K
26 27
28
29 30

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AI
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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.