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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
KLXI
751
DELISTED
KLX Inc.
KLXI
$566K 0.04%
20,874
+854
+4% +$20.9K
ADC icon
752
Agree Realty
ADC
$9.34B
$565K 0.04%
14,490
+250
+2% +$9.09K
HCSG icon
753
Healthcare Services Group
HCSG
$1.45B
$565K 0.04%
15,350
+800
+5% +$27.8K
KELYA icon
754
Kelly Services Class A
KELYA
$566M
$564K 0.04%
29,490
+23,510
+393% +$391K
NVDA icon
755
NVIDIA
NVDA
$5.46T
$564K 0.04%
632,800
+14,400
+2% +$11K
ALEX
756
DELISTED
Alexander & Baldwin
ALEX
$563K 0.04%
15,340
+590
+4% +$19.4K
SMRT
757
DELISTED
Stein Mart Inc
SMRT
$563K 0.04%
75,940
-740
-1% -$5.25K
SHOO icon
758
Steven Madden
SHOO
$3.46B
$562K 0.04%
22,785
+5,535
+32% +$123K
MBFI
759
DELISTED
MB Financial Corp
MBFI
$562K 0.04%
17,310
+3,120
+22% +$96.4K
EDR
760
DELISTED
Education Realty Trust Inc
EDR
$562K 0.04%
13,500
+2,200
+19% +$86K
LRCX icon
761
Lam Research
LRCX
$422B
$561K 0.04%
67,600
+1,100
+2% +$8K
TROW icon
762
T. Rowe Price
TROW
$23.7B
$561K 0.04%
7,630
-90
-1% -$6.25K
PMC
763
DELISTED
PharMerica Corporation
PMC
$559K 0.04%
25,270
+19,110
+310% +$509K
AVY icon
764
Avery Dennison
AVY
$13.6B
$557K 0.04%
7,720
-10
-0.1% -$647
FLXS icon
765
Flexsteel Industries
FLXS
$303M
$556K 0.04%
12,670
-360
-3% -$15.1K
RAMP icon
766
LiveRamp
RAMP
$2.31B
$556K 0.04%
25,920
+890
+4% +$17.7K
HSNI
767
DELISTED
HSN, Inc.
HSNI
$556K 0.04%
10,620
+300
+3% +$14.9K
SHEN icon
768
Shenandoah Telecom
SHEN
$744M
$554K 0.04%
20,720
– –
HUBG icon
769
HUB Group
HUBG
$2.55B
$553K 0.04%
27,120
+12,560
+86% +$218K
UNM icon
770
Unum
UNM
$14.7B
$552K 0.04%
17,840
-120
-0.7% -$3.52K
VSH icon
771
Vishay Intertechnology
VSH
$5.11B
$552K 0.04%
45,200
+1,750
+4% +$20.1K
BANC icon
772
Banc of California
BANC
$3.11B
$551K 0.04%
31,100
-25,550
-45% -$386K
ALE
773
DELISTED
Allete
ALE
$550K 0.04%
9,810
+600
+7% +$32K
DDD icon
774
3D Systems Corp
DDD
$601M
$549K 0.04%
35,490
+1,440
+4% +$14.8K
UFPI icon
775
UFP Industries
UFPI
$5.03B
$549K 0.04%
19,200
+6,990
+57% +$167K
29 30
31
32 33

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VAS
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SFM
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AI
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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 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.