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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
CVSA
676
Covista Inc
CVSA
$4.49B
$936K 0.04%
26,410
+750
+3% +$24.8K
TCBI icon
677
Texas Capital Bancshares
TCBI
$4.38B
$932K 0.04%
11,170
+60
+0.5% +$5.03K
UAL icon
678
United Airlines
UAL
$41B
$932K 0.04%
13,190
– –
STZ icon
679
Constellation Brands
STZ
$23.3B
$929K 0.04%
5,730
+60
+1% +$9.35K
HSII
680
DELISTED
Heidrick & Struggles
HSII
$928K 0.04%
35,250
– –
EQIX icon
681
Equinix
EQIX
$106B
$923K 0.04%
2,306
+50
+2% +$19K
CVG
682
DELISTED
Convergys
CVG
$923K 0.04%
43,660
– –
WHR icon
683
Whirlpool
WHR
$2.79B
$922K 0.04%
5,380
– –
VFC icon
684
VF Corp
VFC
$5.79B
$921K 0.04%
17,789
– –
CBZ icon
685
CBIZ
CBZ
$2.96B
$920K 0.04%
67,890
– –
RRTS
686
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$920K 0.04%
5,356
– –
SLG icon
687
SL Green Realty
SLG
$4.08B
$914K 0.04%
8,853
+83
+0.9% +$8.75K
WOR icon
688
Worthington Enterprises
WOR
$2.85B
$911K 0.04%
32,764
– –
CHDN icon
689
Churchill Downs
CHDN
$6.2B
$910K 0.04%
34,380
– –
GVA icon
690
Granite Construction
GVA
$5.41B
$910K 0.04%
18,140
– –
INTU icon
691
Intuit
INTU
$98B
$909K 0.04%
7,840
– –
PIR
692
DELISTED
Pier 1 Imports, Inc.
PIR
$906K 0.04%
6,326
– –
RDC
693
DELISTED
Rowan Companies Plc
RDC
$906K 0.04%
58,130
+1,370
+2% +$24.1K
TSN icon
694
Tyson Foods
TSN
$19.8B
$898K 0.04%
14,560
– –
ATI icon
695
ATI
ATI
$30.9B
$897K 0.04%
49,920
-620
-1% -$11.7K
EVR icon
696
Evercore
EVR
$12B
$896K 0.04%
11,500
+150
+1% +$11.6K
KINS icon
697
Kingstone Companies
KINS
$282M
$895K 0.04%
56,120
– –
KR icon
698
Kroger
KR
$35.1B
$893K 0.04%
30,290
– –
AVP
699
DELISTED
Avon Products, Inc.
AVP
$893K 0.04%
202,920
– –
SCG
700
DELISTED
Scana
SCG
$893K 0.04%
13,670
– –
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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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.