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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
DF
801
DELISTED
Dean Foods Company
DF
$529K 0.04%
30,570
+360
+1% +$6.81K
PLCE icon
802
Children's Place
PLCE
$53.4M
$528K 0.04%
6,320
+2,210
+54% +$150K
MAT icon
803
Mattel
MAT
$4.25B
$527K 0.04%
15,690
+250
+2% +$7.59K
FTD
804
DELISTED
FTD Companies, Inc. Common Stock
FTD
$527K 0.04%
20,100
-5,170
-20% -$125K
COWN
805
DELISTED
Cowen Inc. Class A Common Stock
COWN
$527K 0.04%
34,550
-1,228
-3% -$16.1K
MKSI icon
806
MKS Inc
MKSI
$20.7B
$525K 0.04%
13,940
+3,140
+29% +$107K
VAC icon
807
Marriott Vacations Worldwide
VAC
$4.17B
$522K 0.03%
7,740
+2,200
+40% +$124K
TRMK icon
808
Trustmark
TRMK
$2.8B
$519K 0.03%
22,530
+780
+4% +$17.2K
COR icon
809
Cencora
COR
$59.2B
$518K 0.03%
5,990
-210
-3% -$18.7K
TGI
810
DELISTED
Triumph Group
TGI
$518K 0.03%
16,440
+680
+4% +$20.7K
DRI icon
811
Darden Restaurants
DRI
$25.4B
$517K 0.03%
7,790
+100
+1% +$6.33K
ADAM
812
Adamas Trust
ADAM
$907M
$517K 0.03%
25,925
-683
-3% -$12.8K
VNO icon
813
Vornado Realty Trust
VNO
$7.41B
$516K 0.03%
6,754
+136
+2% +$9.87K
MRCY icon
814
Mercury Systems
MRCY
$6.59B
$514K 0.03%
25,360
-3,200
-11% -$55.9K
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
$514K 0.03%
10,560
+660
+7% +$29.9K
BHE icon
816
Benchmark Electronics
BHE
$2.89B
$513K 0.03%
22,250
+11,900
+115% +$251K
EXPR
817
DELISTED
Express, Inc.
EXPR
$513K 0.03%
1,198
+452
+61% +$162K
MSA icon
818
Mine Safety
MSA
$7.32B
$512K 0.03%
10,590
+420
+4% +$18.1K
LM
819
DELISTED
Legg Mason, Inc.
LM
$512K 0.03%
14,670
-10
-0.1% -$314
GOOD
820
Gladstone Commercial Corp
GOOD
$641M
$511K 0.03%
31,200
-1,910
-6% -$28.1K
LNC icon
821
Lincoln National
LNC
$8.67B
$511K 0.03%
13,020
-180
-1% -$7.03K
UBSI icon
822
United Bankshares
UBSI
$6.68B
$511K 0.03%
13,800
+680
+5% +$23.9K
SVU
823
DELISTED
SUPERVALU Inc.
SVU
$511K 0.03%
12,661
+567
+5% +$20.2K
NYT icon
824
New York Times
NYT
$10.3B
$510K 0.03%
40,930
+390
+1% +$4.94K
SWKS icon
825
Skyworks Solutions
SWKS
$10.5B
$509K 0.03%
6,540
+120
+2% +$8.14K
31 32
33
34 35

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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 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.