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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
701
FTI Consulting
FCN
$4.24B
$746K 0.04%
18,340
+4,600
+33% +$182K
PEG icon
702
Public Service Enterprise Group
PEG
$37.8B
$743K 0.04%
15,950
-4,180
-21% -$190K
VSH icon
703
Vishay Intertechnology
VSH
$5.11B
$743K 0.04%
59,980
+14,780
+33% +$184K
TRMK icon
704
Trustmark
TRMK
$2.8B
$741K 0.04%
29,830
+7,300
+32% +$176K
TIME
705
DELISTED
Time Inc.
TIME
$741K 0.04%
45,020
+10,070
+29% +$156K
MGPI icon
706
MGP Ingredients
MGPI
$389M
$739K 0.04%
19,330
-8,900
-32% -$264K
MSA icon
707
Mine Safety
MSA
$7.32B
$739K 0.04%
14,070
+3,480
+33% +$172K
ALEX
708
DELISTED
Alexander & Baldwin
ALEX
$736K 0.04%
20,370
+5,030
+33% +$186K
DF
709
DELISTED
Dean Foods Company
DF
$735K 0.04%
40,630
+10,060
+33% +$178K
AVP
710
DELISTED
Avon Products, Inc.
AVP
$730K 0.04%
193,010
+47,860
+33% +$206K
XEL icon
711
Xcel Energy
XEL
$49.3B
$728K 0.04%
16,130
+480
+3% +$19.9K
CACI icon
712
CACI
CACI
$14.8B
$727K 0.04%
8,040
+140
+2% +$13.9K
CORR
713
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$727K 0.04%
25,210
+22,300
+766% +$521K
ROST icon
714
Ross Stores
ROST
$78.6B
$726K 0.04%
12,810
+370
+3% +$20.5K
ODP
715
DELISTED
ODP
ODP
$725K 0.04%
21,913
+5,443
+33% +$266K
LDL
716
DELISTED
Lydall, Inc.
LDL
$723K 0.04%
18,750
+110
+0.6% +$4.07K
KLXI
717
DELISTED
KLX Inc.
KLXI
$723K 0.04%
27,658
+6,784
+32% +$187K
NPK icon
718
National Presto Industries
NPK
$987M
$722K 0.04%
7,650
+4,430
+138% +$390K
SEE
719
DELISTED
Sealed Air
SEE
$721K 0.04%
15,690
+6,850
+77% +$327K
EA
720
DELISTED
Electronic Arts
EA
$720K 0.04%
9,510
-1,520
-14% -$107K
JEF icon
721
Jefferies Financial Group
JEF
$12.9B
$717K 0.04%
46,227
+15,830
+52% +$242K
UHS icon
722
Universal Health Services
UHS
$10.1B
$717K 0.04%
5,340
+1,410
+36% +$186K
SAH icon
723
Sonic Automotive
SAH
$2.51B
$716K 0.04%
41,710
+150
+0.4% +$2.59K
DBD
724
DELISTED
Diebold Nixdorf Incorporated
DBD
$716K 0.04%
28,840
+7,130
+33% +$184K
ENS icon
725
EnerSys
ENS
$7.2B
$714K 0.04%
12,000
+210
+2% +$12.4K
27 28
29
30 31

Similar funds

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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.