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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
HUM icon
676
Humana
HUM
$46.2B
$833K 0.04%
4,710
+10
+0.2% +$1.74K
WM icon
677
Waste Management
WM
$89.6B
$833K 0.04%
13,070
+30
+0.2% +$1.96K
KLXI
678
DELISTED
KLX Inc.
KLXI
$833K 0.04%
28,061
+403
+1% +$11.6K
FCN icon
679
FTI Consulting
FCN
$4.24B
$829K 0.04%
18,610
+270
+1% +$11.7K
MSA icon
680
Mine Safety
MSA
$7.32B
$829K 0.04%
14,290
+220
+2% +$12.3K
NEM icon
681
Newmont
NEM
$120B
$826K 0.04%
21,040
+30
+0.1% +$1.24K
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
$826K 0.04%
19,170
– –
CACI icon
683
CACI
CACI
$14.8B
$821K 0.04%
8,140
+100
+1% +$9.65K
MYE icon
684
Myers Industries
MYE
$1.25B
$821K 0.04%
63,220
+100
+0.2% +$1.43K
ALL icon
685
Allstate
ALL
$65.9B
$819K 0.04%
11,840
+10
+0.1% +$689
ROST icon
686
Ross Stores
ROST
$78.6B
$819K 0.04%
12,730
-80
-0.6% -$4.92K
GATX icon
687
GATX Corp
GATX
$6.33B
$818K 0.04%
18,360
+270
+1% +$11.9K
EMN icon
688
Eastman Chemical
EMN
$8.43B
$816K 0.04%
12,060
+10
+0.1% +$671
EA
689
DELISTED
Electronic Arts
EA
$815K 0.04%
9,540
+30
+0.3% +$2.4K
FL
690
DELISTED
Foot Locker
FL
$809K 0.04%
11,940
-30
-0.3% -$1.87K
EW icon
691
Edwards Lifesciences
EW
$53.4B
$808K 0.04%
20,100
+60
+0.3% +$2.26K
DAKT icon
692
Daktronics
DAKT
$988M
$806K 0.04%
84,440
+20
+0% +$159
DE icon
693
Deere & Co
DE
$165B
$806K 0.04%
9,440
+20
+0.2% +$1.64K
HOLX
694
DELISTED
Hologic
HOLX
$796K 0.04%
20,500
– –
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
$794K 0.04%
20,660
+290
+1% +$11.4K
ODP
696
DELISTED
ODP
ODP
$794K 0.04%
22,227
+314
+1% +$11.1K
HNI icon
697
HNI Corp
HNI
$3.56B
$793K 0.04%
19,920
+280
+1% +$14.2K
IRM icon
698
Iron Mountain
IRM
$37.7B
$792K 0.04%
21,090
– –
NX icon
699
Quanex
NX
$981M
$792K 0.04%
45,880
+120
+0.3% +$2.32K
EQIX icon
700
Equinix
EQIX
$106B
$791K 0.04%
2,196
+10
+0.5% +$3.71K
26 27
28
29 30

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SFM
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AI
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PEA
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SUT
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WPL
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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.