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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
AZO icon
751
AutoZone
AZO
$49.6B
$722K 0.04%
940
– –
SEE
752
DELISTED
Sealed Air
SEE
$720K 0.04%
15,710
+20
+0.1% +$941
MKSI icon
753
MKS Inc
MKSI
$20.7B
$719K 0.04%
14,470
+200
+1% +$9.43K
STJ
754
DELISTED
St Jude Medical
STJ
$717K 0.04%
8,990
+20
+0.2% +$1.61K
ATVI
755
DELISTED
Activision Blizzard
ATVI
$717K 0.04%
16,190
– –
FUL icon
756
H.B. Fuller
FUL
$3.24B
$713K 0.04%
15,350
+180
+1% +$8.35K
PCH
757
DELISTED
PotlatchDeltic
PCH
$710K 0.04%
18,260
+250
+1% +$9.39K
MDSO
758
DELISTED
Medidata Solutions, Inc.
MDSO
$709K 0.04%
12,720
+220
+2% +$11.7K
CHS
759
DELISTED
Chicos FAS, Inc.
CHS
$708K 0.04%
59,530
+900
+2% +$10.6K
CMA
760
DELISTED
Comerica
CMA
$704K 0.04%
14,880
+30
+0.2% +$1.36K
STS
761
DELISTED
Supreme Industries Inc Class A
STS
$701K 0.04%
36,330
– –
GT icon
762
Goodyear
GT
$1.78B
$700K 0.04%
21,670
+40
+0.2% +$1.16K
BHI
763
DELISTED
Baker Hughes
BHI
$700K 0.04%
13,870
+40
+0.3% +$1.93K
BLKB icon
764
Blackbaud
BLKB
$2.1B
$699K 0.04%
10,540
+170
+2% +$11.5K
WRK
765
DELISTED
WestRock Company
WRK
$696K 0.04%
14,358
– –
PVH icon
766
PVH
PVH
$3.77B
$694K 0.04%
6,280
– –
MAR icon
767
Marriott International
MAR
$91.9B
$693K 0.04%
10,294
+4,284
+71% +$302K
RHI icon
768
Robert Half
RHI
$4.48B
$693K 0.04%
18,310
– –
CDR
769
DELISTED
Cedar Realty Trust, Inc
CDR
$692K 0.04%
14,561
+70
+0.5% +$3.5K
NE
770
DELISTED
Noble Corporation
NE
$692K 0.04%
109,180
+1,540
+1% +$10.4K
AGX icon
771
Argan
AGX
$7.84B
$690K 0.04%
11,660
– –
PDCE
772
DELISTED
PDC Energy, Inc.
PDCE
$689K 0.04%
10,280
+180
+2% +$10.9K
PLOW icon
773
Douglas Dynamics
PLOW
$967M
$688K 0.04%
21,550
– –
BFH icon
774
Bread Financial
BFH
$4.51B
$686K 0.04%
4,010
– –
SASR
775
DELISTED
Sandy Spring Bancorp Inc
SASR
$686K 0.04%
22,430
– –
29 30
31
32 33

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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.