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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 0.23%
58,580
+130
+0.2% +$10.9K
RMD icon
52
ResMed
RMD
$32.8B
$4.7M 0.22%
65,330
+720
+1% +$49.8K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$4.61M 0.22%
82,130
+1,450
+2% +$80K
UPS icon
54
United Parcel Service
UPS
$88.4B
$4.58M 0.22%
42,710
+140
+0.3% +$15.3K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.27B
$4.55M 0.21%
41,190
+5,500
+15% +$621K
CDK
56
DELISTED
CDK Global, Inc.
CDK
$4.5M 0.21%
69,280
+750
+1% +$48K
CSC
57
DELISTED
Computer Sciences
CSC
$4.5M 0.21%
65,260
+1,030
+2% +$68.3K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$4.49M 0.21%
24,140
+530
+2% +$96.4K
RJF icon
59
Raymond James Financial
RJF
$34.9B
$4.46M 0.21%
87,825
+1,110
+1% +$56.5K
EG icon
60
Everest Group
EG
$13.9B
$4.43M 0.21%
18,940
-210
-1% -$48K
Y
61
DELISTED
Alleghany Corp
Y
$4.39M 0.21%
7,150
+90
+1% +$56.1K
KHC icon
62
Kraft Heinz
KHC
$29.1B
$4.33M 0.2%
47,650
– –
DRE
63
DELISTED
Duke Realty Corp.
DRE
$4.32M 0.2%
164,370
+3,350
+2% +$86.2K
HII icon
64
Huntington Ingalls Industries
HII
$12.9B
$4.3M 0.2%
21,490
+160
+0.8% +$32.5K
ANSS
65
DELISTED
Ansys
ANSS
$4.29M 0.2%
40,100
+80
+0.2% +$8.01K
MSCI icon
66
MSCI
MSCI
$40.9B
$4.24M 0.2%
43,620
-60
-0.1% -$5.44K
GS icon
67
Goldman Sachs
GS
$302B
$4.18M 0.2%
18,210
-140
-0.8% -$33.8K
CDNS icon
68
Cadence Design Systems
CDNS
$89B
$4.17M 0.2%
132,870
-850
-0.6% -$24.8K
IT icon
69
Gartner
IT
$11.3B
$4.13M 0.2%
38,280
+640
+2% +$66K
DPZ icon
70
Domino's
DPZ
$11.7B
$4.11M 0.19%
22,280
+330
+2% +$59.1K
INGR icon
71
Ingredion
INGR
$6.54B
$4.04M 0.19%
33,550
+720
+2% +$88.1K
ALGN icon
72
Align Technology
ALGN
$12.4B
$3.98M 0.19%
34,710
+430
+1% +$43.4K
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$3.96M 0.19%
43,280
+270
+0.6% +$24.8K
UGI icon
74
UGI
UGI
$7.53B
$3.96M 0.19%
80,160
+880
+1% +$41.8K
TFX icon
75
Teleflex
TFX
$6.03B
$3.95M 0.19%
20,410
+150
+0.7% +$27K
1 2
3
4 5

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AI
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HI
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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.