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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
VTR icon
726
Ventas
VTR
$46.3B
$756K 0.04%
10,700
+30
+0.3% +$2.18K
ZTS icon
727
Zoetis
ZTS
$31.3B
$756K 0.04%
14,540
+20
+0.1% +$1.01K
UAL icon
728
United Airlines
UAL
$41B
$755K 0.04%
14,390
+20
+0.1% +$962
SRDX
729
DELISTED
Surmodics
SRDX
$745K 0.04%
24,730
+40
+0.2% +$1.1K
DAR icon
730
Darling Ingredients
DAR
$10.4B
$744K 0.04%
55,080
+790
+1% +$11.4K
EQR icon
731
Equity Residential
EQR
$24.7B
$744K 0.04%
11,560
+30
+0.3% +$2K
TA
732
DELISTED
TravelCenters of America LLC
TA
$743K 0.04%
20,760
– –
PPL
733
PPL Corp
PPL
$26.8B
$741K 0.04%
21,440
– –
DFS
734
DELISTED
Discover Financial Services
DFS
$740K 0.04%
13,090
+30
+0.2% +$1.72K
IBOC icon
735
International Bancshares
IBOC
$4.57B
$740K 0.04%
24,860
+370
+2% +$10.5K
SYF icon
736
Synchrony
SYF
$26.1B
$739K 0.04%
26,400
– –
CORR
737
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$739K 0.04%
25,210
– –
TIF
738
DELISTED
Tiffany & Co.
TIF
$739K 0.04%
10,170
+10
+0.1% +$667
AAN.A
739
DELISTED
The Aaron's Company Inc Class A
AAN.A
$739K 0.04%
29,070
+420
+1% +$10.7K
NUVA
740
DELISTED
NuVasive, Inc.
NUVA
$737K 0.04%
11,060
+180
+2% +$11.5K
SRGA
741
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$737K 0.04%
7,844
+2,578
+49% +$258K
DVN icon
742
Devon Energy
DVN
$48.8B
$733K 0.04%
16,610
+40
+0.2% +$1.62K
AIZ icon
743
Assurant
AIZ
$13.9B
$732K 0.04%
7,930
+10
+0.1% +$874
CXW icon
744
CoreCivic
CXW
$3.13B
$731K 0.04%
52,730
+730
+1% +$17.4K
OIS icon
745
Oil States International
OIS
$526M
$728K 0.04%
23,060
+340
+1% +$10.5K
SIGI icon
746
Selective Insurance
SIGI
$5.59B
$728K 0.04%
18,280
+210
+1% +$8.25K
WDC icon
747
Western Digital
WDC
$168B
$728K 0.04%
16,487
+26
+0.2% +$980
AVNS
748
DELISTED
Avanos Medical
AVNS
$726K 0.04%
20,950
+310
+2% +$10.9K
DBD
749
DELISTED
Diebold Nixdorf Incorporated
DBD
$725K 0.04%
29,240
+400
+1% +$10.6K
LION
750
DELISTED
Fidelity Southern Corporation
LION
$723K 0.04%
39,300
– –
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
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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 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.