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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
UMBF icon
901
UMB Financial
UMBF
$11.5B
$555K 0.03%
9,330
+150
+2% +$8.59K
COR
902
DELISTED
Coresite Realty Corporation
COR
$555K 0.03%
7,490
+830
+12% +$67.3K
HNH
903
DELISTED
Handy & Harman Holdings Ltd.
HNH
$554K 0.03%
26,330
– –
CCS icon
904
Century Communities
CCS
$2.04B
$549K 0.03%
25,530
– –
O icon
905
Realty Income
O
$59.6B
$545K 0.03%
8,411
+31
+0.4% +$2.05K
RBPAA
906
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$545K 0.03%
230,770
– –
FLR icon
907
Fluor
FLR
$7B
$544K 0.03%
10,610
– –
SHOO icon
908
Steven Madden
SHOO
$3.46B
$543K 0.03%
23,565
+300
+1% +$7K
BCPC
909
Balchem Corp
BCPC
$5.65B
$543K 0.03%
7,010
+120
+2% +$7.97K
UBSI icon
910
United Bankshares
UBSI
$6.68B
$542K 0.03%
14,390
+230
+2% +$8.8K
PKY
911
DELISTED
Parkway, Inc.
PKY
$541K 0.03%
31,800
+300
+1% +$5.22K
GRMN
912
Garmin
GRMN
$60.2B
$540K 0.03%
11,220
+80
+0.7% +$3.95K
CRAI icon
913
CRA International
CRAI
$1.07B
$539K 0.03%
20,270
– –
INFU icon
914
InfuSystem Holdings
INFU
$249M
$539K 0.03%
197,360
+99,520
+102% +$282K
MAT icon
915
Mattel
MAT
$4.25B
$539K 0.03%
17,810
+90
+0.5% +$2.94K
PFC
916
DELISTED
Premier Financial Corp. Common Stock
PFC
$538K 0.03%
24,100
– –
IBCP icon
917
Independent Bank Corp
IBCP
$854M
$537K 0.03%
31,890
– –
KDP icon
918
Keurig Dr Pepper
KDP
$42.3B
$537K 0.03%
5,880
+20
+0.3% +$1.9K
NBN icon
919
Northeast Bank
NBN
$1.16B
$536K 0.03%
46,300
– –
PH icon
920
Parker-Hannifin
PH
$134B
$535K 0.03%
4,260
+10
+0.2% +$1.19K
FFIN icon
921
First Financial Bankshares
FFIN
$5.04B
$534K 0.03%
29,320
+480
+2% +$8.44K
LCII icon
922
LCI Industries
LCII
$2.6B
$533K 0.03%
5,440
+90
+2% +$8.55K
IART icon
923
Integra LifeSciences
IART
$1.42B
$532K 0.03%
12,880
+200
+2% +$8.38K
DTE icon
924
DTE Energy
DTE
$29B
$531K 0.03%
6,662
+11
+0.2% +$896
XOXO
925
DELISTED
Xo Group Inc
XOXO
$531K 0.03%
27,490
+90
+0.3% +$1.66K
35 36
37
38 39

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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 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.