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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
HSKA
701
DELISTED
Heska Corp
HSKA
$611K 0.04%
21,430
-4,240
-17% -$140K
AMD icon
702
Advanced Micro Devices
AMD
$789B
$610K 0.04%
214,170
+12,070
+6% +$27.4K
RGP icon
703
Resources Connection
RGP
$145M
$608K 0.04%
39,070
+6,290
+19% +$91.4K
MYRG icon
704
MYR Group
MYRG
$5.1B
$607K 0.04%
24,200
-3,050
-11% -$65.8K
DY icon
705
Dycom Industries
DY
$12.3B
$606K 0.04%
9,370
+2,480
+36% +$151K
LDL
706
DELISTED
Lydall, Inc.
LDL
$606K 0.04%
18,640
+2,060
+12% +$60.4K
CADE
707
DELISTED
Cadence Bank
CADE
$605K 0.04%
28,280
+320
+1% +$6.65K
BXP icon
708
Boston Properties
BXP
$11B
$604K 0.04%
4,730
+100
+2% +$11.9K
CVLT icon
709
Commault Systems
CVLT
$6.26B
$604K 0.04%
14,000
+420
+3% +$15.5K
HBAN icon
710
Huntington Bancshares
HBAN
$35.9B
$602K 0.04%
62,580
+230
+0.4% +$2.12K
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$131B
$601K 0.04%
7,560
+190
+3% +$17.2K
CRUS icon
712
Cirrus Logic
CRUS
$6.08B
$599K 0.04%
16,430
+3,580
+28% +$116K
JOY
713
DELISTED
Joy Global Inc
JOY
$599K 0.04%
37,220
+1,490
+4% +$18.8K
KMT icon
714
Kennametal
KMT
$2.32B
$597K 0.04%
26,560
+1,120
+4% +$21.7K
MDP
715
DELISTED
Meredith Corporation
MDP
$597K 0.04%
12,570
+520
+4% +$22.1K
CAG icon
716
Conagra Brands
CAG
$7.39B
$596K 0.04%
17,168
+463
+3% +$15K
DLTR icon
717
Dollar Tree
DLTR
$24.9B
$594K 0.04%
7,207
+130
+2% +$10.3K
FIVE icon
718
Five Below
FIVE
$13.4B
$594K 0.04%
+14,370
New +$525K
DWA
719
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$594K 0.04%
23,820
+1,090
+5% +$26.8K
HWC icon
720
Hancock Whitney
HWC
$6.37B
$593K 0.04%
25,820
+830
+3% +$19.5K
K
721
DELISTED
Kellanova
K
$593K 0.04%
8,254
+64
+0.8% +$4.42K
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
$593K 0.04%
6,861
+272
+4% +$22.1K
ATI icon
723
ATI
ATI
$30.9B
$592K 0.04%
36,300
+1,370
+4% +$16.7K
ISIL
724
DELISTED
Intersil Corp
ISIL
$592K 0.04%
44,250
+1,820
+4% +$22.8K
CHS
725
DELISTED
Chicos FAS, Inc.
CHS
$591K 0.04%
44,570
-40
-0.1% -$452
27 28
29
30 31

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 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.