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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
FIVE icon
851
Five Below
FIVE
$13.4B
$603K 0.03%
14,950
+200
+1% +$9.26K
FNHC
852
DELISTED
FedNat Holding Company Common Stock
FNHC
$596K 0.03%
31,910
– –
COHR
853
DELISTED
Coherent Inc
COHR
$596K 0.03%
5,390
+90
+2% +$9.32K
SVU
854
DELISTED
SUPERVALU Inc.
SVU
$595K 0.03%
17,036
+239
+1% +$8.45K
MCBC
855
DELISTED
Macatawa Bank Corp
MCBC
$592K 0.03%
74,110
– –
PAYX icon
856
Paychex
PAYX
$44.6B
$591K 0.03%
10,210
-20
-0.2% -$1.2K
HOPE icon
857
Hope Bancorp
HOPE
$1.85B
$590K 0.03%
33,961
+10,851
+47% +$176K
DLTR icon
858
Dollar Tree
DLTR
$24.9B
$588K 0.03%
7,447
+20
+0.3% +$1.8K
CERN
859
DELISTED
Cerner Corp
CERN
$588K 0.03%
9,520
-40
-0.4% -$2.52K
AVA icon
860
Avista
AVA
$3.24B
$586K 0.03%
14,030
+230
+2% +$9.78K
RH icon
861
RH
RH
$3.4B
$586K 0.03%
16,950
+240
+1% +$7.64K
CVSA
862
Covista Inc
CVSA
$4.49B
$585K 0.03%
25,350
+360
+1% +$8.04K
PGR icon
863
Progressive
PGR
$121B
$585K 0.03%
18,560
-60
-0.3% -$1.95K
CYH icon
864
Community Health Systems
CYH
$419M
$584K 0.03%
50,630
+710
+1% +$8.19K
MU icon
865
Micron Technology
MU
$1.07T
$584K 0.03%
32,860
+80
+0.2% +$1.22K
ROP icon
866
Roper Technologies
ROP
$39.3B
$584K 0.03%
3,200
+10
+0.3% +$1.74K
VIAB
867
DELISTED
Viacom Inc. Class B
VIAB
$584K 0.03%
15,340
+40
+0.3% +$1.66K
MDCO
868
DELISTED
Medicines Co
MDCO
$583K 0.03%
15,440
+250
+2% +$9.42K
OKSB
869
DELISTED
Southwest Bancorp Inc/OK
OKSB
$583K 0.03%
30,710
– –
MASI
870
DELISTED
Masimo
MASI
$582K 0.03%
9,790
+160
+2% +$9.03K
WTW icon
871
Willis Towers Watson
WTW
$31B
$582K 0.03%
4,380
+10
+0.2% +$1.25K
JBSS icon
872
John B. Sanfilippo & Son
JBSS
$1.01B
$580K 0.03%
11,300
– –
MCO icon
873
Moody's
MCO
$84.6B
$579K 0.03%
5,350
+20
+0.4% +$2.1K
IQNT
874
DELISTED
Inteliquent, Inc.
IQNT
$578K 0.03%
35,840
+13,940
+64% +$245K
VAC icon
875
Marriott Vacations Worldwide
VAC
$4.17B
$577K 0.03%
7,880
+90
+1% +$6.68K
33 34
35
36 37

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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
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
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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.