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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
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$4M 0.27%
+53,730
New +$3.78M
GEL icon
52
Genesis Energy
GEL
$1.94B
$3.96M 0.26%
+124,650
New +$3.47M
SLB icon
53
SLB Ltd
SLB
$78.1B
$3.84M 0.26%
51,690
+350
+0.7% +$24.6K
MA icon
54
Mastercard
MA
$490B
$3.83M 0.26%
40,510
+10
+0% +$884
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$3.79M 0.25%
+207,100
New +$3.66M
ABBV icon
56
AbbVie
ABBV
$440B
$3.78M 0.25%
66,130
-400
-0.6% -$22.3K
DCP
57
DELISTED
DCP Midstream, LP
DCP
$3.75M 0.25%
+137,680
New +$2.88M
WES
58
DELISTED
Western Gas Partners Lp
WES
$3.68M 0.25%
+84,690
New +$3.13M
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.65M 0.24%
+145,710
New +$3.3M
NS
60
DELISTED
NuStar Energy L.P.
NS
$3.58M 0.24%
+88,610
New +$3.09M
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$3.54M 0.24%
+172,850
New +$3.39M
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$3.52M 0.23%
+73,040
New +$3.32M
CNC icon
63
Centene
CNC
$33.1B
$3.47M 0.23%
112,660
+36,400
+48% +$1.09M
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
$3.46M 0.23%
+75,750
New +$3.31M
ALK icon
65
Alaska Air
ALK
$5.29B
$3.41M 0.23%
41,570
+810
+2% +$59.9K
BA icon
66
Boeing
BA
$183B
$3.33M 0.22%
26,270
-110
-0.4% -$13.7K
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.28M 0.22%
+89,710
New +$3.16M
LKQ icon
68
LKQ Corp
LKQ
$6.25B
$3.26M 0.22%
102,070
+4,480
+5% +$125K
QCOM icon
69
Qualcomm
QCOM
$171B
$3.26M 0.22%
63,700
-1,410
-2% -$68.7K
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.26M 0.22%
+269,870
New +$2.96M
CELG
71
DELISTED
Celgene Corp
CELG
$3.21M 0.21%
32,120
+180
+0.6% +$18.5K
AYI icon
72
Acuity Brands
AYI
$10.8B
$3.18M 0.21%
14,590
+640
+5% +$132K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.21%
37,520
+180
+0.5% +$14.4K
TCP
74
DELISTED
TC Pipelines LP
TCP
$3.14M 0.21%
+65,040
New +$2.95M
MTD icon
75
Mettler-Toledo International
MTD
$28.8B
$3.1M 0.21%
9,000
+130
+1% +$41.8K
1 2
3
4 5

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SFM
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AI
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HI
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PEA
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SUT
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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.