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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
CHDN icon
701
Churchill Downs
CHDN
$6.2B
$789K 0.04%
+32,340
New +$762K
VRTV
702
DELISTED
VERITIV CORPORATION
VRTV
$789K 0.04%
15,720
+30
+0.2% +$1.39K
JEF icon
703
Jefferies Financial Group
JEF
$12.9B
$788K 0.04%
46,227
– –
CEB
704
DELISTED
CEB Inc.
CEB
$787K 0.04%
14,450
+200
+1% +$12K
SAH icon
705
Sonic Automotive
SAH
$2.51B
$786K 0.04%
41,810
+100
+0.2% +$1.77K
HNRG icon
706
Hallador Energy
HNRG
$730M
$785K 0.04%
99,610
– –
HRTG icon
707
Heritage Insurance Holdings
HRTG
$989M
$785K 0.04%
54,450
– –
MGPI icon
708
MGP Ingredients
MGPI
$389M
$783K 0.04%
19,330
– –
J icon
709
Jacobs Solutions
J
$16.8B
$780K 0.04%
18,219
– –
PAY
710
DELISTED
Verifone Systems Inc
PAY
$779K 0.04%
49,470
+700
+1% +$12.7K
POLY
711
DELISTED
Plantronics, Inc.
POLY
$777K 0.04%
14,960
+220
+1% +$10.8K
AVB icon
712
AvalonBay Communities
AVB
$26.3B
$772K 0.04%
4,340
+10
+0.2% +$1.8K
UFI icon
713
UNIFI
UFI
$120M
$772K 0.04%
26,220
+50
+0.2% +$1.36K
NTAP icon
714
NetApp
NTAP
$40.2B
$770K 0.04%
21,500
+50
+0.2% +$1.52K
MLKN icon
715
MillerKnoll
MLKN
$1.62B
$769K 0.04%
26,880
+380
+1% +$12.5K
PRFT
716
DELISTED
Perficient Inc
PRFT
$769K 0.04%
38,190
+130
+0.3% +$2.67K
NWL icon
717
Newell Brands
NWL
$2.63B
$767K 0.04%
14,560
+80
+0.6% +$4.14K
KND
718
DELISTED
Kindred Healthcare
KND
$767K 0.04%
75,010
+56,390
+303% +$626K
APA icon
719
APA Corp
APA
$14B
$766K 0.04%
11,990
– –
SUP
720
DELISTED
Superior Industries International
SUP
$765K 0.04%
26,220
+90
+0.3% +$2.61K
HALL
721
DELISTED
Hallmark Financial Services, Inc.
HALL
$764K 0.04%
7,428
– –
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
$764K 0.04%
5,560
+280
+5% +$35.5K
LGIH icon
723
LGI Homes
LGIH
$1.37B
$759K 0.04%
20,610
+3,100
+18% +$109K
MED icon
724
Medifast
MED
$128M
$759K 0.04%
20,100
+30
+0.1% +$1.07K
WY icon
725
Weyerhaeuser
WY
$17.9B
$757K 0.04%
23,698
-20
-0.1% -$632
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
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.