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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
BBY icon
801
Best Buy
BBY
$18B
$742K 0.04%
15,100
– –
RVSB icon
802
Riverview Bancorp
RVSB
$107M
$742K 0.04%
103,820
– –
WPG
803
DELISTED
Washington Prime Group Inc.
WPG
$742K 0.04%
9,489
– –
FL
804
DELISTED
Foot Locker
FL
$741K 0.04%
9,910
– –
HIL
805
DELISTED
Hill International, Inc. Common Stock
HIL
$741K 0.04%
178,510
– –
BZH icon
806
Beazer Homes USA
BZH
$874M
$737K 0.03%
60,780
– –
CPS icon
807
Cooper-Standard Automotive
CPS
$484M
$737K 0.03%
6,640
+100
+2% +$10.9K
STS
808
DELISTED
Supreme Industries Inc Class A
STS
$736K 0.03%
36,330
– –
OCFC icon
809
OceanFirst Financial
OCFC
$1.88B
$735K 0.03%
26,100
– –
KND
810
DELISTED
Kindred Healthcare
KND
$735K 0.03%
88,030
– –
PHM icon
811
Pultegroup
PHM
$24.9B
$733K 0.03%
31,130
– –
GT icon
812
Goodyear
GT
$1.78B
$732K 0.03%
20,330
– –
NWL icon
813
Newell Brands
NWL
$2.63B
$732K 0.03%
15,510
– –
CTS icon
814
CTS Corp
CTS
$1.79B
$731K 0.03%
34,350
+200
+0.6% +$4.42K
PRA
815
DELISTED
ProAssurance
PRA
$731K 0.03%
12,130
+100
+0.8% +$5.74K
DDD icon
816
3D Systems Corp
DDD
$601M
$730K 0.03%
48,820
– –
BGS icon
817
B&G Foods
BGS
$299M
$727K 0.03%
18,070
+100
+0.6% +$4.35K
CTRE icon
818
CareTrust REIT
CTRE
$9.18B
$727K 0.03%
43,200
+430
+1% +$6.68K
XEL icon
819
Xcel Energy
XEL
$49.3B
$725K 0.03%
16,300
– –
SKYW icon
820
Skywest
SKYW
$4.21B
$723K 0.03%
21,110
+200
+1% +$7.13K
AAL icon
821
American Airlines Group
AAL
$9.97B
$721K 0.03%
17,040
– –
PEG icon
822
Public Service Enterprise Group
PEG
$37.8B
$719K 0.03%
16,220
– –
MDSO
823
DELISTED
Medidata Solutions, Inc.
MDSO
$719K 0.03%
12,470
+200
+2% +$10.8K
HRL icon
824
Hormel Foods
HRL
$13.4B
$718K 0.03%
20,710
– –
MOG.A icon
825
Moog Inc Class A
MOG.A
$13.5B
$716K 0.03%
10,640
– –
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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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.