We are live on ! Find out more
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
AA icon
826
Alcoa
AA
$13.1B
$508K 0.03%
22,081
+371
+2% +$7.55K
DTE icon
827
DTE Energy
DTE
$29B
$505K 0.03%
6,498
+141
+2% +$10.2K
OPY icon
828
Oppenheimer Holdings
OPY
$1.23B
$505K 0.03%
32,000
-510
-2% -$7.61K
WTW icon
829
Willis Towers Watson
WTW
$31B
$504K 0.03%
+4,230
New +$487K
LEG icon
830
Leggett & Platt
LEG
$1.32B
$503K 0.03%
10,330
+30
+0.3% +$1.3K
MCO icon
831
Moody's
MCO
$84.6B
$503K 0.03%
5,210
-40
-0.8% -$3.6K
MPWR icon
832
Monolithic Power Systems
MPWR
$67B
$502K 0.03%
7,860
+490
+7% +$29.2K
ABCB icon
833
Ameris Bancorp
ABCB
$6B
$501K 0.03%
16,940
+11,990
+242% +$339K
TNL icon
834
Travel + Leisure Co
TNL
$4.58B
$499K 0.03%
14,442
-243
-2% -$7.7K
PLCM
835
DELISTED
POLYCOM INC
PLCM
$498K 0.03%
44,650
+1,900
+4% +$20K
CMCO icon
836
Columbus McKinnon
CMCO
$550M
$497K 0.03%
+31,510
New +$466K
MATX icon
837
Matsons
MATX
$6.39B
$497K 0.03%
12,380
+3,570
+41% +$140K
PNR icon
838
Pentair
PNR
$10.7B
$497K 0.03%
13,639
+253
+2% +$8.18K
CERN
839
DELISTED
Cerner Corp
CERN
$496K 0.03%
9,370
+110
+1% +$5.99K
TPR icon
840
Tapestry
TPR
$25.9B
$495K 0.03%
12,350
+180
+1% +$6.52K
KRG icon
841
Kite Realty
KRG
$5.31B
$493K 0.03%
17,780
+870
+5% +$23.1K
NBN icon
842
Northeast Bank
NBN
$1.16B
$491K 0.03%
46,300
– –
SWK icon
843
Stanley Black & Decker
SWK
$15.4B
$491K 0.03%
4,670
+50
+1% +$4.85K
BID
844
DELISTED
Sotheby's
BID
$491K 0.03%
18,380
-1,410
-7% -$33.9K
EMN icon
845
Eastman Chemical
EMN
$8.43B
$490K 0.03%
6,740
+60
+0.9% +$3.93K
RAIL icon
846
FreightCar America
RAIL
$243M
$490K 0.03%
31,460
+8,210
+35% +$142K
UHS icon
847
Universal Health Services
UHS
$10.1B
$490K 0.03%
3,930
+10
+0.3% +$1.13K
CHE icon
848
Chemed
CHE
$7.02B
$489K 0.03%
3,610
+190
+6% +$25.7K
MNRO icon
849
Monro
MNRO
$352M
$489K 0.03%
6,840
+380
+6% +$25.2K
TT icon
850
Trane Technologies
TT
$105B
$489K 0.03%
7,890
-110
-1% -$6K
32 33
34
35 36

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.