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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
EW icon
876
Edwards Lifesciences
EW
$53.4B
$645K 0.03%
20,580
– –
SJI
877
DELISTED
South Jersey Industries, Inc.
SJI
$644K 0.03%
18,060
-70
-0.4% -$2.35K
TTMI icon
878
TTM Technologies
TTMI
$14.6B
$636K 0.03%
39,390
+230
+0.6% +$3.58K
ONB icon
879
Old National Bancorp
ONB
$10.4B
$635K 0.03%
36,580
– –
NTRI
880
DELISTED
NutriSystem, Inc.
NTRI
$635K 0.03%
11,450
-60
-0.5% -$2.48K
UTL icon
881
Unitil
UTL
$992M
$630K 0.03%
13,990
– –
APA icon
882
APA Corp
APA
$14B
$629K 0.03%
12,240
+160
+1% +$8.99K
DDS icon
883
Dillards
DDS
$9.59B
$629K 0.03%
+12,040
New +$659K
GTN icon
884
Gray Television
GTN
$520M
$622K 0.03%
42,870
– –
ILG
885
DELISTED
ILG, Inc Common Stock
ILG
$622K 0.03%
29,660
– –
RHI icon
886
Robert Half
RHI
$4.48B
$620K 0.03%
12,700
– –
AGX icon
887
Argan
AGX
$7.84B
$619K 0.03%
9,350
– –
EBF icon
888
Ennis
EBF
$559M
$617K 0.03%
36,280
– –
FF icon
889
Future Fuel
FF
$249M
$617K 0.03%
43,460
– –
GEN icon
890
Gen Digital
GEN
$17.7B
$617K 0.03%
20,120
+290
+1% +$8.23K
KEY icon
891
KeyCorp
KEY
$24.6B
$616K 0.03%
34,630
– –
NNA
892
DELISTED
Navios Maritime Acquisition Corporation
NNA
$613K 0.03%
23,775
– –
AYI icon
893
Acuity Brands
AYI
$10.8B
$612K 0.03%
3,000
– –
RRD
894
DELISTED
RR Donnelley & Sons Co.
RRD
$612K 0.03%
50,520
– –
PAYX icon
895
Paychex
PAYX
$44.6B
$608K 0.03%
10,330
– –
DRH icon
896
Diamondrock Hospitality Co
DRH
$2.51B
$607K 0.03%
54,480
-160
-0.3% -$1.79K
CAC icon
897
Camden National
CAC
$996M
$606K 0.03%
13,750
– –
SAM icon
898
Boston Beer
SAM
$1.9B
$605K 0.03%
4,180
– –
SHOE
899
Shoe Station Group
SHOE
$415M
$605K 0.03%
49,240
-320
-0.6% -$4.09K
WAGE
900
DELISTED
WageWorks, Inc.
WAGE
$605K 0.03%
8,370
+70
+0.8% +$5.18K
34 35
36
37 38

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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.