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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
MLM icon
776
Martin Marietta Materials
MLM
$32.7B
$777K 0.04%
3,560
– –
KN icon
777
Knowles
KN
$3.23B
$776K 0.04%
40,960
– –
MDCO
778
DELISTED
Medicines Co
MDCO
$775K 0.04%
15,850
+50
+0.3% +$2.28K
SNC
779
DELISTED
State National Companies, Inc.
SNC
$771K 0.04%
53,570
– –
PLAB icon
780
Photronics
PLAB
$1.97B
$767K 0.04%
71,650
– –
ALE
781
DELISTED
Allete
ALE
$763K 0.04%
11,270
+60
+0.5% +$3.93K
ED icon
782
Consolidated Edison
ED
$40.1B
$763K 0.04%
9,830
+140
+1% +$10.5K
HOMB icon
783
Home BancShares
HOMB
$6.27B
$763K 0.04%
28,190
– –
MYRG icon
784
MYR Group
MYRG
$5.1B
$763K 0.04%
18,610
– –
VAC icon
785
Marriott Vacations Worldwide
VAC
$4.17B
$762K 0.04%
7,620
+90
+1% +$8.09K
MRLN
786
DELISTED
Marlin Business Services Corp
MRLN
$759K 0.04%
29,460
– –
KBH icon
787
KB Home
KBH
$3.45B
$757K 0.04%
38,090
– –
PCAR icon
788
PACCAR
PCAR
$68.8B
$757K 0.04%
16,890
– –
INCY icon
789
Incyte
INCY
$24.4B
$755K 0.04%
+5,650
New +$719K
PGTI
790
DELISTED
PGT, Inc.
PGTI
$754K 0.04%
70,120
– –
WDC icon
791
Western Digital
WDC
$168B
$753K 0.04%
12,068
– –
BKMU
792
DELISTED
Bank Mutual Corp
BKMU
$753K 0.04%
80,110
– –
IIIN icon
793
Insteel Industries
IIIN
$634M
$750K 0.04%
20,770
– –
IXYS
794
DELISTED
IXYS Corp
IXYS
$750K 0.04%
51,580
– –
PLXS icon
795
Plexus
PLXS
$7.04B
$749K 0.04%
12,950
+150
+1% +$8.36K
PLCE icon
796
Children's Place
PLCE
$53.4M
$748K 0.04%
6,230
-50
-0.8% -$5.27K
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
$747K 0.04%
8,960
-2,292
-20% -$179K
FLR icon
798
Fluor
FLR
$7B
$745K 0.04%
14,160
– –
ONTO icon
799
Onto Innovation
ONTO
$20.6B
$745K 0.04%
24,480
+180
+0.7% +$4.87K
VTR icon
800
Ventas
VTR
$46.3B
$743K 0.04%
11,430
+260
+2% +$16.2K
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 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.