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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
MGPI icon
826
MGP Ingredients
MGPI
$389M
$715K 0.03%
13,190
– –
HCSG icon
827
Healthcare Services Group
HCSG
$1.45B
$714K 0.03%
16,580
+250
+2% +$10.3K
YUM icon
828
Yum! Brands
YUM
$41.2B
$713K 0.03%
11,160
– –
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
$712K 0.03%
15,320
+60
+0.4% +$3.07K
TGNA
830
DELISTED
TEGNA Inc
TGNA
$711K 0.03%
43,375
– –
FFIC
831
DELISTED
Flushing Financial
FFIC
$706K 0.03%
26,260
– –
SR icon
832
Spire
SR
$4.9B
$702K 0.03%
10,400
-30
-0.3% -$1.95K
VRTV
833
DELISTED
VERITIV CORPORATION
VRTV
$702K 0.03%
13,540
– –
LGIH icon
834
LGI Homes
LGIH
$1.37B
$701K 0.03%
20,680
– –
DVN icon
835
Devon Energy
DVN
$48.8B
$699K 0.03%
16,750
– –
JNPR
836
DELISTED
Juniper Networks
JNPR
$699K 0.03%
25,130
– –
PNFP icon
837
Pinnacle Financial Partners Inc
PNFP
$16.2B
$697K 0.03%
10,490
+600
+6% +$40.5K
COR
838
DELISTED
Coresite Realty Corporation
COR
$697K 0.03%
7,740
+80
+1% +$6.95K
NWSA icon
839
News Corp Class A
NWSA
$15.6B
$695K 0.03%
53,460
– –
UVV icon
840
Universal Corp
UVV
$1.12B
$695K 0.03%
9,820
+600
+7% +$41.8K
EFOR
841
Everforth Inc
EFOR
$1.37B
$693K 0.03%
14,270
-40
-0.3% -$1.85K
PH icon
842
Parker-Hannifin
PH
$134B
$693K 0.03%
4,320
– –
NE
843
DELISTED
Noble Corporation
NE
$691K 0.03%
111,610
– –
KTCC icon
844
Key Tronic
KTCC
$42.8M
$690K 0.03%
94,060
– –
VTRS icon
845
Viatris
VTRS
$18.4B
$689K 0.03%
17,680
– –
NEM icon
846
Newmont
NEM
$120B
$685K 0.03%
20,800
– –
UFPI icon
847
UFP Industries
UFPI
$5.03B
$685K 0.03%
20,850
+210
+1% +$7.02K
AZO icon
848
AutoZone
AZO
$49.6B
$680K 0.03%
940
– –
MG icon
849
Mistras Group
MG
$584M
$679K 0.03%
31,750
– –
B
850
DELISTED
Barnes Group Inc.
B
$677K 0.03%
13,190
– –
32 33
34
35 36

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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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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.