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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
AIT icon
826
Applied Industrial Technologies
AIT
$13.2B
$629K 0.03%
13,450
+140
+1% +$6.53K
DG icon
827
Dollar General
DG
$26.9B
$629K 0.03%
8,980
+30
+0.3% +$2.54K
IP icon
828
International Paper
IP
$21.8B
$628K 0.03%
13,823
+116
+0.8% +$5.12K
OME
829
DELISTED
Omega Protein
OME
$627K 0.03%
26,850
– –
ADI icon
830
Analog Devices
ADI
$186B
$626K 0.03%
9,720
+20
+0.2% +$1.24K
FF icon
831
Future Fuel
FF
$249M
$626K 0.03%
55,470
+70
+0.1% +$796
CMD
832
DELISTED
Cantel Medical Corporation
CMD
$621K 0.03%
7,960
+130
+2% +$9.43K
PRA
833
DELISTED
ProAssurance
PRA
$620K 0.03%
11,810
+200
+2% +$10.6K
TGI
834
DELISTED
Triumph Group
TGI
$620K 0.03%
22,230
+320
+1% +$10.3K
K
835
DELISTED
Kellanova
K
$617K 0.03%
8,488
+21
+0.2% +$1.61K
KTCC icon
836
Key Tronic
KTCC
$42.8M
$617K 0.03%
82,870
– –
NLSN
837
DELISTED
Nielsen Holdings plc
NLSN
$617K 0.03%
11,520
– –
APTV icon
838
Aptiv
APTV
$10.2B
$616K 0.03%
8,640
+10
+0.1% +$675
NWE icon
839
NorthWestern Energy
NWE
$4.4B
$616K 0.03%
10,700
+180
+2% +$10.7K
KSU
840
DELISTED
Kansas City Southern
KSU
$616K 0.03%
6,600
– –
AAL icon
841
American Airlines Group
AAL
$9.97B
$615K 0.03%
16,800
-1,510
-8% -$53.3K
ALE
842
DELISTED
Allete
ALE
$613K 0.03%
10,280
+170
+2% +$10.5K
LEN icon
843
Lennar Class A
LEN
$21.1B
$613K 0.03%
15,212
– –
JNPR
844
DELISTED
Juniper Networks
JNPR
$610K 0.03%
25,340
+30
+0.1% +$695
AKR icon
845
Acadia Realty Trust
AKR
$2.86B
$608K 0.03%
16,780
+1,150
+7% +$42K
FCFS icon
846
FirstCash
FCFS
$9.14B
$608K 0.03%
12,906
+6,746
+110% +$339K
RCL icon
847
Royal Caribbean
RCL
$82.9B
$607K 0.03%
8,100
+10
+0.1% +$704
SKYW icon
848
Skywest
SKYW
$4.21B
$607K 0.03%
23,000
+190
+0.8% +$5.28K
KBH icon
849
KB Home
KBH
$3.45B
$605K 0.03%
37,540
+700
+2% +$11K
HVT icon
850
Haverty Furniture Companies
HVT
$450M
$604K 0.03%
30,090
-170
-0.6% -$3.33K
32 33
34
35 36

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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 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.