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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
VLGEA icon
851
Village Super Market
VLGEA
$627M
$489K 0.03%
+20,250
New +$501K
AMP icon
852
Ameriprise Financial
AMP
$49.9B
$488K 0.03%
5,190
-180
-3% -$16.1K
EFOR
853
Everforth Inc
EFOR
$1.34B
$488K 0.03%
13,230
+3,640
+38% +$129K
FCN icon
854
FTI Consulting
FCN
$4.22B
$488K 0.03%
13,740
+360
+3% +$12.1K
IBKR icon
855
Interactive Brokers
IBKR
$41.4B
$488K 0.03%
49,640
+3,040
+7% +$26.8K
FNHC
856
DELISTED
FedNat Holding Company Common Stock
FNHC
$488K 0.03%
24,810
+1,710
+7% +$39.8K
MJN
857
DELISTED
Mead Johnson Nutrition Company
MJN
$488K 0.03%
5,720
-410
-7% -$30.5K
MOS icon
858
The Mosaic Company
MOS
$6.92B
$485K 0.03%
17,980
+630
+4% +$16.4K
TXT icon
859
Textron
TXT
$15.3B
$485K 0.03%
13,290
-20
-0.2% -$701
PKY
860
DELISTED
Parkway, Inc.
PKY
$485K 0.03%
31,020
+14,500
+88% +$201K
JWN
861
DELISTED
Nordstrom
JWN
$484K 0.03%
8,450
-270
-3% -$13.9K
SCSC icon
862
Scansource
SCSC
$1.06B
$484K 0.03%
11,980
+6,390
+114% +$223K
UVV icon
863
Universal Corp
UVV
$1.13B
$484K 0.03%
8,520
+3,940
+86% +$214K
O icon
864
Realty Income
O
$59.6B
$482K 0.03%
7,936
+144
+2% +$8.02K
STJ
865
DELISTED
St Jude Medical
STJ
$482K 0.03%
8,710
+220
+3% +$12K
KEY icon
866
KeyCorp
KEY
$24.5B
$481K 0.03%
43,630
+280
+0.6% +$3.13K
TYC
867
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$479K 0.03%
12,453
+277
+2% +$9.89K
HA
868
DELISTED
Hawaiian Holdings, Inc.
HA
$478K 0.03%
10,130
+250
+3% +$9.69K
NPTN
869
DELISTED
NEOPHOTONICS CORP
NPTN
$478K 0.03%
34,030
-32,450
-49% -$336K
KMPR icon
870
Kemper
KMPR
$1.56B
$475K 0.03%
16,080
+490
+3% +$14.7K
COHR
871
DELISTED
Coherent Inc
COHR
$474K 0.03%
5,160
+140
+3% +$10.8K
SHLM
872
DELISTED
Schulman (A.) Inc
SHLM
$474K 0.03%
17,380
+11,460
+194% +$288K
ESS icon
873
Essex Property Trust
ESS
$18.1B
$473K 0.03%
2,010
+30
+2% +$6.58K
MAS icon
874
Masco
MAS
$14.7B
$473K 0.03%
15,030
+20
+0.1% +$551
UAA icon
875
Under Armour
UAA
$2.26B
$473K 0.03%
11,140
+300
+3% +$11.8K
33 34
35
36 37

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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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MU
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WPL
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PVI
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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.