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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
BGS icon
726
B&G Foods
BGS
$299M
$589K 0.04%
16,720
+4,990
+43% +$176K
BZH icon
727
Beazer Homes USA
BZH
$874M
$587K 0.04%
67,320
+15,630
+30% +$130K
DGX icon
728
Quest Diagnostics
DGX
$26.1B
$587K 0.04%
8,210
+50
+0.6% +$3.35K
LFUS icon
729
Littelfuse
LFUS
$11.4B
$587K 0.04%
4,770
+190
+4% +$20.9K
TXRH icon
730
Texas Roadhouse
TXRH
$13.6B
$587K 0.04%
13,410
+650
+5% +$25.2K
ZBH icon
731
Zimmer Biomet
ZBH
$19B
$586K 0.04%
5,644
+339
+6% +$32.8K
SAM icon
732
Boston Beer
SAM
$1.9B
$583K 0.04%
3,150
+50
+2% +$9.11K
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
$582K 0.04%
15,640
+13,990
+848% +$461K
EW icon
734
Edwards Lifesciences
EW
$53.4B
$581K 0.04%
19,770
+330
+2% +$9.11K
SLAB icon
735
Silicon Laboratories
SLAB
$7.28B
$579K 0.04%
12,880
+90
+0.7% +$3.87K
LLTC
736
DELISTED
Linear Technology Corp
LLTC
$578K 0.04%
12,980
+230
+2% +$9.72K
HNI icon
737
HNI Corp
HNI
$3.56B
$577K 0.04%
14,720
+520
+4% +$17.7K
PRA
738
DELISTED
ProAssurance
PRA
$576K 0.04%
11,320
+460
+4% +$22.7K
BELFB
739
Bel Fuse Inc Class B
BELFB
$4.13B
$574K 0.04%
39,310
+7,850
+25% +$116K
COHU icon
740
Cohu
COHU
$2.76B
$574K 0.04%
48,020
-4,260
-8% -$49.6K
PRGO icon
741
Perrigo
PRGO
$1.78B
$574K 0.04%
4,490
+80
+2% +$10.9K
ALGT icon
742
Allegiant Air
ALGT
$2.36B
$572K 0.04%
3,210
+530
+20% +$86.5K
TPH
743
DELISTED
Tri Pointe Homes
TPH
$572K 0.04%
48,560
+2,060
+4% +$21.8K
AIT icon
744
Applied Industrial Technologies
AIT
$13.2B
$570K 0.04%
13,130
+5,100
+64% +$201K
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
$570K 0.04%
9,590
+1,480
+18% +$77.2K
SHOE
746
Shoe Station Group
SHOE
$415M
$569K 0.04%
42,140
-3,540
-8% -$42.1K
WHR icon
747
Whirlpool
WHR
$2.79B
$569K 0.04%
3,160
+10
+0.3% +$1.49K
ROP icon
748
Roper Technologies
ROP
$39.3B
$568K 0.04%
3,110
+70
+2% +$12.1K
CBK
749
DELISTED
Christopher & Banks Corporation
CBK
$568K 0.04%
237,600
-7,950
-3% -$14.2K
APA icon
750
APA Corp
APA
$14B
$567K 0.04%
11,620
+220
+2% +$9.14K
28 29
30
31 32

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SFM
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AI
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PEA
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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.