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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
MGLN
776
DELISTED
Magellan Health Services, Inc.
MGLN
$686K 0.04%
12,770
+90
+0.7% +$5.42K
TSS
777
DELISTED
Total System Services, Inc.
TSS
$684K 0.04%
14,510
– –
VRTX icon
778
Vertex Pharmaceuticals
VRTX
$131B
$682K 0.04%
7,820
+20
+0.3% +$1.89K
TOWR
779
DELISTED
Tower International, Inc.
TOWR
$680K 0.04%
28,220
– –
FIS icon
780
Fidelity National Information Services
FIS
$22.8B
$676K 0.03%
8,780
+30
+0.3% +$2.34K
RGP icon
781
Resources Connection
RGP
$145M
$676K 0.03%
45,240
+130
+0.3% +$1.94K
DF
782
DELISTED
Dean Foods Company
DF
$676K 0.03%
41,210
+580
+1% +$10.1K
NPK icon
783
National Presto Industries
NPK
$987M
$673K 0.03%
7,660
+10
+0.1% +$907
EXAC
784
DELISTED
Exactech Inc
EXAC
$671K 0.03%
24,820
– –
PEG icon
785
Public Service Enterprise Group
PEG
$37.8B
$668K 0.03%
15,950
– –
PHM icon
786
Pultegroup
PHM
$24.9B
$668K 0.03%
33,360
– –
HSKA
787
DELISTED
Heska Corp
HSKA
$666K 0.03%
12,230
– –
WMB icon
788
Williams Companies
WMB
$89.3B
$665K 0.03%
21,630
+50
+0.2% +$1.33K
WDR
789
DELISTED
Waddell & Reed Financial, Inc.
WDR
$664K 0.03%
36,570
+490
+1% +$8.93K
MPWR icon
790
Monolithic Power Systems
MPWR
$67B
$663K 0.03%
8,230
+140
+2% +$10.3K
BXP icon
791
Boston Properties
BXP
$11B
$662K 0.03%
4,860
+20
+0.4% +$2.78K
NYT icon
792
New York Times
NYT
$10.3B
$662K 0.03%
55,390
+880
+2% +$11.2K
XEL icon
793
Xcel Energy
XEL
$49.3B
$662K 0.03%
16,090
-40
-0.2% -$1.71K
TIME
794
DELISTED
Time Inc.
TIME
$662K 0.03%
45,690
+670
+1% +$10.1K
TCBK icon
795
TriCo Bancshares
TCBK
$1.86B
$660K 0.03%
24,650
– –
UHS icon
796
Universal Health Services
UHS
$10.1B
$659K 0.03%
5,350
+10
+0.2% +$1.27K
XRX icon
797
Xerox
XRX
$412M
$659K 0.03%
24,675
+38
+0.2% +$981
VTRS icon
798
Viatris
VTRS
$18.4B
$658K 0.03%
17,270
+800
+5% +$35.6K
SWKS icon
799
Skyworks Solutions
SWKS
$10.5B
$657K 0.03%
8,630
+20
+0.2% +$1.39K
SLCA
800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$656K 0.03%
14,100
+190
+1% +$7.41K
30 31
32
33 34

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SFM
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AI
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PEA
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SUT
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WPL
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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.