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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
SCOR icon
876
Comscore
SCOR
$108M
$471K 0.03%
784
+455
+138% +$329K
FLIR
877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$471K 0.03%
14,310
– –
SNI
878
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$471K 0.03%
7,190
+60
+0.8% +$3.57K
MDCO
879
DELISTED
Medicines Co
MDCO
$469K 0.03%
14,760
+1,210
+9% +$39.5K
SNDK
880
DELISTED
SANDISK CORP
SNDK
$469K 0.03%
6,170
+10
+0.2% +$721
MTH icon
881
Meritage Homes
MTH
$4.75B
$466K 0.03%
25,560
+10,640
+71% +$169K
UMBF icon
882
UMB Financial
UMBF
$11.4B
$466K 0.03%
8,980
+470
+6% +$22.6K
DOC icon
883
Healthpeak Properties
DOC
$14.2B
$465K 0.03%
15,679
+329
+2% +$9.87K
GT icon
884
Goodyear
GT
$1.74B
$464K 0.03%
14,090
+130
+0.9% +$3.92K
IPXL
885
DELISTED
Impax Laboratories, Inc.
IPXL
$464K 0.03%
14,490
+740
+5% +$26K
DHI icon
886
D.R. Horton
DHI
$40.8B
$463K 0.03%
15,320
+340
+2% +$9.34K
MDSO
887
DELISTED
Medidata Solutions, Inc.
MDSO
$463K 0.03%
11,970
+780
+7% +$30.3K
HTO
888
H2O America
HTO
$2.62B
$462K 0.03%
12,700
-2,050
-14% -$69K
PH icon
889
Parker-Hannifin
PH
$135B
$461K 0.03%
4,150
-20
-0.5% -$2.01K
IBOC icon
890
International Bancshares
IBOC
$4.52B
$460K 0.03%
18,450
+540
+3% +$12.6K
WMAR
891
DELISTED
West Marine Inc
WMAR
$460K 0.03%
50,610
– –
GPC icon
892
Genuine Parts
GPC
$18.5B
$459K 0.03%
4,590
+20
+0.4% +$1.77K
ROK icon
893
Rockwell Automation
ROK
$50.1B
$458K 0.03%
4,030
-10
-0.2% -$1.01K
OSBC icon
894
Old Second Bancorp
OSBC
$1.31B
$456K 0.03%
+63,600
New +$438K
WTFC icon
895
Wintrust Financial
WTFC
$11B
$456K 0.03%
10,290
+500
+5% +$21.4K
CBRE icon
896
CBRE Group
CBRE
$42.7B
$455K 0.03%
15,810
+220
+1% +$6.05K
COLB icon
897
Columbia Banking Systems
COLB
$9.12B
$455K 0.03%
15,230
+3,520
+30% +$103K
GLDD
898
DELISTED
Great Lakes Dredge & Dock
GLDD
$455K 0.03%
102,000
-1,580
-2% -$5.66K
COR
899
DELISTED
Coresite Realty Corporation
COR
$455K 0.03%
6,450
+190
+3% +$11.9K
OME
900
DELISTED
Omega Protein
OME
$455K 0.03%
26,850
– –
34 35
36
37 38

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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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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.