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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
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
$845K 0.04%
24,240
– –
CHS
727
DELISTED
Chicos FAS, Inc.
CHS
$844K 0.04%
59,470
-1,600
-3% -$22.2K
FIS icon
728
Fidelity National Information Services
FIS
$22.8B
$843K 0.04%
10,590
+130
+1% +$10.5K
MKSI icon
729
MKS Inc
MKSI
$20.7B
$839K 0.04%
12,210
+70
+0.6% +$4.61K
MAC icon
730
Macerich
MAC
$6.99B
$838K 0.04%
13,000
– –
DNOW icon
731
DNOW Inc
DNOW
$2.95B
$834K 0.04%
49,180
– –
J icon
732
Jacobs Solutions
J
$16.8B
$833K 0.04%
18,219
– –
BLKB icon
733
Blackbaud
BLKB
$2.1B
$831K 0.04%
10,840
+110
+1% +$7.8K
DRI icon
734
Darden Restaurants
DRI
$25.4B
$829K 0.04%
9,900
– –
WELL icon
735
Welltower
WELL
$169B
$829K 0.04%
11,700
+230
+2% +$15.5K
AVHI
736
DELISTED
A V Homes, Inc.
AVHI
$829K 0.04%
50,390
– –
HOLX
737
DELISTED
Hologic
HOLX
$828K 0.04%
19,460
– –
NSR
738
DELISTED
Neustar Inc
NSR
$828K 0.04%
24,970
– –
ORLY icon
739
O'Reilly Automotive
ORLY
$74.9B
$826K 0.04%
45,900
– –
POLY
740
DELISTED
Plantronics, Inc.
POLY
$825K 0.04%
15,240
– –
NKTR icon
741
Nektar Therapeutics
NKTR
$2.57B
$820K 0.04%
2,328
+38
+2% +$8.54K
AVNS
742
DELISTED
Avanos Medical
AVNS
$819K 0.04%
21,500
– –
BHI
743
DELISTED
Baker Hughes
BHI
$819K 0.04%
13,690
– –
STL
744
DELISTED
Sterling Bancorp
STL
$819K 0.04%
34,570
+260
+0.8% +$6.25K
QCP
745
DELISTED
Quality Care Properties, Inc.
QCP
$818K 0.04%
43,370
+990
+2% +$17.6K
DAKT icon
746
Daktronics
DAKT
$988M
$817K 0.04%
86,520
– –
WTFC icon
747
Wintrust Financial
WTFC
$11B
$816K 0.04%
11,800
+70
+0.6% +$5.03K
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
$816K 0.04%
18,040
– –
DF
749
DELISTED
Dean Foods Company
DF
$816K 0.04%
41,520
– –
AVB icon
750
AvalonBay Communities
AVB
$26.3B
$813K 0.04%
4,430
+60
+1% +$10.8K
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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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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.