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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
WBMD
701
DELISTED
WebMD Health Corp.
WBMD
$893K 0.04%
16,950
-890
-5% -$45.5K
DECK icon
702
Deckers Outdoor
DECK
$12.7B
$891K 0.04%
89,460
– –
PPG icon
703
PPG Industries
PPG
$25.5B
$891K 0.04%
8,480
– –
KMPR icon
704
Kemper
KMPR
$1.59B
$890K 0.04%
22,300
– –
MOH icon
705
Molina Healthcare
MOH
$10.7B
$890K 0.04%
19,520
– –
TIME
706
DELISTED
Time Inc.
TIME
$889K 0.04%
45,930
– –
HSY icon
707
Hershey
HSY
$37.4B
$877K 0.04%
8,030
– –
MLKN icon
708
MillerKnoll
MLKN
$1.62B
$877K 0.04%
27,800
+450
+2% +$13.9K
COO icon
709
Cooper Companies
COO
$14.9B
$876K 0.04%
17,520
– –
DLTR icon
710
Dollar Tree
DLTR
$24.9B
$876K 0.04%
11,167
– –
NSIT icon
711
Insight Enterprises
NSIT
$4.6B
$875K 0.04%
21,310
+140
+0.7% +$5.72K
SYF icon
712
Synchrony
SYF
$26.1B
$875K 0.04%
25,520
– –
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$131B
$875K 0.04%
8,000
+110
+1% +$9.68K
JCP
714
DELISTED
J.C. Penney Company, Inc.
JCP
$870K 0.04%
141,180
-1,630
-1% -$10.8K
IVZ icon
715
Invesco
IVZ
$14.3B
$866K 0.04%
28,280
– –
JNS
716
DELISTED
Janus Capital Group Inc
JNS
$866K 0.04%
65,640
– –
AAN.A
717
DELISTED
The Aaron's Company Inc Class A
AAN.A
$866K 0.04%
29,130
-1,160
-4% -$34.5K
CVGI icon
718
Commercial Vehicle Group
CVGI
$130M
$863K 0.04%
127,460
– –
DHI icon
719
D.R. Horton
DHI
$41.9B
$861K 0.04%
25,860
– –
MYE icon
720
Myers Industries
MYE
$1.25B
$861K 0.04%
54,340
– –
LDL
721
DELISTED
Lydall, Inc.
LDL
$860K 0.04%
16,040
– –
KMG
722
DELISTED
KMG Chemicals Inc
KMG
$857K 0.04%
18,610
– –
PCH
723
DELISTED
PotlatchDeltic
PCH
$854K 0.04%
18,680
– –
TEL icon
724
TE Connectivity
TEL
$62.2B
$849K 0.04%
11,390
– –
TPH
725
DELISTED
Tri Pointe Homes
TPH
$847K 0.04%
67,530
– –
27 28
29
30 31

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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 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.