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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
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
$549K 0.04%
8,765
-139
-2% -$7.86K
APH icon
777
Amphenol
APH
$204B
$548K 0.04%
37,840
+520
+1% +$6.75K
EXPD icon
778
Expeditors International
EXPD
$24.3B
$547K 0.04%
11,200
-100
-0.9% -$4.58K
IIIN icon
779
Insteel Industries
IIIN
$634M
$547K 0.04%
17,900
-5,930
-25% -$148K
CMD
780
DELISTED
Cantel Medical Corporation
CMD
$546K 0.04%
7,650
+420
+6% +$26.4K
WPX
781
DELISTED
WPX Energy, Inc.
WPX
$546K 0.04%
78,050
+3,210
+4% +$16.4K
AVA icon
782
Avista
AVA
$3.24B
$542K 0.04%
13,280
+680
+5% +$25.6K
CMTL icon
783
Comtech Telecommunications
CMTL
$52.7M
$542K 0.04%
23,200
+2,890
+14% +$59.2K
MTB icon
784
M&T Bank
MTB
$36.6B
$542K 0.04%
4,880
+100
+2% +$10.9K
TAP icon
785
Molson Coors Class B
TAP
$7.85B
$542K 0.04%
5,640
+860
+18% +$76.7K
OIS icon
786
Oil States International
OIS
$526M
$541K 0.04%
17,150
+730
+4% +$19.7K
WOR icon
787
Worthington Enterprises
WOR
$2.85B
$541K 0.04%
24,622
+211
+0.9% +$4.03K
AAN.A
788
DELISTED
The Aaron's Company Inc Class A
AAN.A
$541K 0.04%
21,540
+870
+4% +$21.9K
CUZ icon
789
Cousins Properties
CUZ
$4.93B
$540K 0.04%
18,442
+3,677
+25% +$93.6K
PAYX icon
790
Paychex
PAYX
$44.6B
$540K 0.04%
10,000
+370
+4% +$18.6K
RLI icon
791
RLI Corp
RLI
$5.87B
$540K 0.04%
16,160
+940
+6% +$29.6K
TIME
792
DELISTED
Time Inc.
TIME
$540K 0.04%
34,950
-200
-0.6% -$2.88K
FIS icon
793
Fidelity National Information Services
FIS
$22.8B
$537K 0.04%
8,480
-10
-0.1% -$600
TTEK icon
794
Tetra Tech
TTEK
$9.33B
$535K 0.04%
89,600
+28,700
+47% +$153K
CRS icon
795
Carpenter Technology
CRS
$26.6B
$534K 0.04%
15,610
-240
-2% -$7.07K
GGP
796
DELISTED
GGP Inc.
GGP
$534K 0.04%
17,970
+290
+2% +$7.97K
HOMB icon
797
Home BancShares
HOMB
$6.27B
$533K 0.04%
26,040
+2,120
+9% +$41.7K
AKR icon
798
Acadia Realty Trust
AKR
$2.86B
$532K 0.04%
15,030
+1,060
+8% +$35.2K
RF icon
799
Regions Financial
RF
$27B
$532K 0.04%
67,310
-510
-0.8% -$4.1K
NEM icon
800
Newmont
NEM
$120B
$530K 0.04%
19,960
+310
+2% +$7.17K
30 31
32
33 34

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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.