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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
BCC icon
901
Boise Cascade
BCC
$2.94B
$454K 0.03%
21,920
+13,990
+176% +$264K
GNW icon
902
Genworth Financial
GNW
$3.79B
$453K 0.03%
165,930
+6,870
+4% +$17.4K
BEN icon
903
Franklin Resources
BEN
$17.1B
$451K 0.03%
11,500
-200
-2% -$7.08K
MCS icon
904
Marcus Corp
MCS
$914M
$451K 0.03%
23,830
-520
-2% -$9.72K
HAFC icon
905
Hanmi Financial
HAFC
$956M
$450K 0.03%
20,450
+13,960
+215% +$298K
SKYW icon
906
Skywest
SKYW
$4.16B
$450K 0.03%
22,490
+12,250
+120% +$207K
TCBK icon
907
TriCo Bancshares
TCBK
$1.84B
$449K 0.03%
17,750
+940
+6% +$23.8K
EXPE icon
908
Expedia Group
EXPE
$39.1B
$448K 0.03%
4,160
+620
+18% +$66.1K
XRAY icon
909
Dentsply Sirona
XRAY
$2.27B
$447K 0.03%
7,250
+3,040
+72% +$179K
MSFG
910
DELISTED
MainSource Financial Group Inc
MSFG
$447K 0.03%
21,200
– –
AVNS
911
DELISTED
Avanos Medical
AVNS
$446K 0.03%
15,540
+630
+4% +$16.8K
PNK
912
DELISTED
Pinnacle Entertainment Inc.
PNK
$446K 0.03%
12,700
+420
+3% +$12.7K
VIAB
913
DELISTED
Viacom Inc. Class B
VIAB
$444K 0.03%
10,660
+160
+2% +$6.36K
FAST icon
914
Fastenal
FAST
$59.9B
$442K 0.03%
36,080
+880
+3% +$9.57K
DIN icon
915
Dine Brands
DIN
$462M
$441K 0.03%
4,690
+1,260
+37% +$110K
FFIC
916
DELISTED
Flushing Financial
FFIC
$441K 0.03%
20,400
-1,120
-5% -$23.3K
NSR
917
DELISTED
Neustar Inc
NSR
$441K 0.03%
17,920
+490
+3% +$11.7K
BUSE icon
918
First Busey Corp
BUSE
$2.58B
$440K 0.03%
21,490
– –
JEF icon
919
Jefferies Financial Group
JEF
$12.9B
$440K 0.03%
30,397
+22
+0.1% +$310
DRH icon
920
Diamondrock Hospitality Co
DRH
$2.5B
$439K 0.03%
42,830
+2,240
+6% +$19.9K
PKE icon
921
Park Aerospace
PKE
$828M
$439K 0.03%
27,210
+7,650
+39% +$114K
POLY
922
DELISTED
Plantronics, Inc.
POLY
$439K 0.03%
11,190
-100
-0.9% -$3.92K
EVR icon
923
Evercore
EVR
$11.5B
$437K 0.03%
8,440
+400
+5% +$19.1K
XOXO
924
DELISTED
Xo Group Inc
XOXO
$437K 0.03%
27,220
+4,230
+18% +$63.5K
SSI
925
DELISTED
Stage Stores Inc
SSI
$436K 0.03%
54,050
-2,520
-4% -$20.2K
35 36
37
38 39

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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.