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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
726
Viatris
VTRS
$18.4B
$713K 0.04%
16,470
+2,730
+20% +$121K
MNST icon
727
Monster Beverage
MNST
$91.4B
$712K 0.04%
53,160
-2,160
-4% -$26K
UFI icon
728
UNIFI
UFI
$120M
$712K 0.04%
26,170
+17,290
+195% +$435K
CDR
729
DELISTED
Cedar Realty Trust, Inc
CDR
$711K 0.04%
14,491
+102
+0.7% +$4.73K
HOLX
730
DELISTED
Hologic
HOLX
$709K 0.04%
20,500
-61,820
-75% -$2.14M
SR icon
731
Spire
SR
$4.9B
$709K 0.04%
9,940
+710
+8% +$46.7K
SAM icon
732
Boston Beer
SAM
$1.9B
$706K 0.04%
4,130
+980
+31% +$159K
WY icon
733
Weyerhaeuser
WY
$17.9B
$706K 0.04%
23,718
-570
-2% -$17.5K
SUP
734
DELISTED
Superior Industries International
SUP
$705K 0.04%
26,130
-6,040
-19% -$155K
BLKB icon
735
Blackbaud
BLKB
$2.1B
$704K 0.04%
10,370
+350
+3% +$22.1K
NWL icon
736
Newell Brands
NWL
$2.63B
$703K 0.04%
14,480
+6,260
+76% +$293K
TTWO icon
737
Take-Two Interactive
TTWO
$45.2B
$703K 0.04%
18,530
+450
+2% +$16.6K
STJ
738
DELISTED
St Jude Medical
STJ
$702K 0.04%
8,970
+260
+3% +$18.5K
DFS
739
DELISTED
Discover Financial Services
DFS
$700K 0.04%
13,060
+320
+3% +$17.4K
DLTR icon
740
Dollar Tree
DLTR
$24.9B
$700K 0.04%
7,427
+220
+3% +$18.6K
RHI icon
741
Robert Half
RHI
$4.48B
$699K 0.04%
18,310
+9,040
+98% +$369K
HBAN icon
742
Huntington Bancshares
HBAN
$35.9B
$694K 0.04%
77,080
+14,500
+23% +$143K
ZION icon
743
Zions Bancorporation
ZION
$10.5B
$694K 0.04%
27,630
+19,590
+244% +$520K
DAN icon
744
Dana Inc
DAN
$3.26B
$691K 0.04%
65,420
+15,630
+31% +$193K
SIGI icon
745
Selective Insurance
SIGI
$5.59B
$690K 0.04%
18,070
+350
+2% +$12.6K
ZTS icon
746
Zoetis
ZTS
$31.3B
$690K 0.04%
14,520
+370
+3% +$17.5K
HSNI
747
DELISTED
HSN, Inc.
HSNI
$690K 0.04%
14,100
+3,480
+33% +$178K
HNH
748
DELISTED
Handy & Harman Holdings Ltd.
HNH
$690K 0.04%
26,330
– –
FIVE icon
749
Five Below
FIVE
$13.4B
$685K 0.04%
14,750
+380
+3% +$15.9K
HPQ icon
750
HP
HPQ
$28.6B
$684K 0.04%
53,970
+910
+2% +$11.3K
28 29
30
31 32

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
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MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.