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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
SBUX icon
51
Starbucks
SBUX
$124B
$4.63M 0.24%
85,470
+40
+0% +$2.24K
PAA icon
52
Plains All American Pipeline
PAA
$16.4B
$4.57M 0.24%
145,320
-10,100
-6% -$289K
DCP
53
DELISTED
DCP Midstream, LP
DCP
$4.56M 0.24%
129,050
+12,020
+10% +$410K
OKS
54
DELISTED
Oneok Partners LP
OKS
$4.54M 0.23%
113,670
-6,190
-5% -$247K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.23%
56,290
+70
+0.1% +$5.71K
WES
56
DELISTED
Western Gas Partners Lp
WES
$4.53M 0.23%
82,320
-3,540
-4% -$177K
IDXX icon
57
Idexx Laboratories
IDXX
$45B
$4.53M 0.23%
40,190
+540
+1% +$56.9K
NS
58
DELISTED
NuStar Energy L.P.
NS
$4.52M 0.23%
91,240
+5,150
+6% +$248K
MPLX icon
59
MPLX
MPLX
$60.8B
$4.51M 0.23%
133,080
-14,360
-10% -$474K
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$4.48M 0.23%
176,160
-20,160
-10% -$484K
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$4.45M 0.23%
259,570
+21,810
+9% +$368K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.44M 0.23%
156,300
+9,690
+7% +$282K
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.43M 0.23%
250,070
-340
-0.1% -$5.96K
KHC icon
64
Kraft Heinz
KHC
$29.1B
$4.43M 0.23%
49,450
+40
+0.1% +$3.54K
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$4.42M 0.23%
159,930
-28,630
-15% -$791K
NGL icon
66
NGL Energy Partners
NGL
$2.12B
$4.42M 0.23%
234,400
-54,460
-19% -$1M
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$4.4M 0.23%
61,410
+2,120
+4% +$151K
AM
68
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.4M 0.23%
164,640
+141,900
+624% +$3.77M
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.39M 0.23%
90,260
+63,520
+238% +$3.22M
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.38M 0.23%
136,690
+9,290
+7% +$293K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$4.38M 0.23%
90,360
+5,180
+6% +$246K
TEP
72
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.37M 0.23%
90,660
-1,280
-1% -$59.6K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.36M 0.22%
61,670
-4,810
-7% -$343K
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$4.32M 0.22%
79,430
+1,110
+1% +$61.1K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$4.31M 0.22%
116,600
-6,570
-5% -$258K
1 2
3
4 5

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SFM
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AI
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HI
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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.