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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
MED icon
751
Medifast
MED
$128M
$812K 0.04%
18,310
– –
ILMN icon
752
Illumina
ILMN
$29.1B
$809K 0.04%
4,873
+72
+1% +$11.3K
SWKS icon
753
Skyworks Solutions
SWKS
$10.5B
$809K 0.04%
8,260
– –
KBAL
754
DELISTED
Kimball International
KBAL
$809K 0.04%
49,030
– –
FISV
755
Fiserv Inc
FISV
$29.5B
$807K 0.04%
14,000
– –
NYT icon
756
New York Times
NYT
$10.3B
$806K 0.04%
56,000
– –
FCN icon
757
FTI Consulting
FCN
$4.24B
$799K 0.04%
19,400
– –
SYNA icon
758
Synaptics
SYNA
$4.2B
$799K 0.04%
16,130
– –
FUL icon
759
H.B. Fuller
FUL
$3.24B
$798K 0.04%
15,480
+110
+0.7% +$5.5K
RCL icon
760
Royal Caribbean
RCL
$82.9B
$798K 0.04%
8,130
– –
XCRA
761
DELISTED
Xcerra Corporation
XCRA
$798K 0.04%
89,710
– –
CRS icon
762
Carpenter Technology
CRS
$26.6B
$797K 0.04%
21,370
– –
DCOM
763
DELISTED
Dime Community Bancshares
DCOM
$795K 0.04%
39,160
– –
NPK icon
764
National Presto Industries
NPK
$987M
$793K 0.04%
7,760
– –
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
$793K 0.04%
12,720
-40
-0.3% -$2.81K
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
$793K 0.04%
7,640
+70
+0.9% +$6.6K
LUMN icon
767
Lumen
LUMN
$6.6B
$792K 0.04%
33,630
– –
SIGI icon
768
Selective Insurance
SIGI
$5.59B
$790K 0.04%
16,770
+130
+0.8% +$5.78K
DAR icon
769
Darling Ingredients
DAR
$10.4B
$787K 0.04%
54,150
-260
-0.5% -$3.42K
TTEK icon
770
Tetra Tech
TTEK
$9.33B
$783K 0.04%
95,800
– –
AEIS icon
771
Advanced Energy
AEIS
$13.2B
$780K 0.04%
11,380
– –
WMB icon
772
Williams Companies
WMB
$89.3B
$779K 0.04%
26,330
+4,540
+21% +$131K
MN
773
DELISTED
MANNING & NAPIER, INC.
MN
$779K 0.04%
136,580
– –
OIS icon
774
Oil States International
OIS
$526M
$778K 0.04%
23,470
– –
UBSI icon
775
United Bankshares
UBSI
$6.68B
$778K 0.04%
18,410
+3,140
+21% +$138K
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 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.