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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
CXO
901
DELISTED
CONCHO RESOURCES INC.
CXO
$604K 0.03%
4,710
+190
+4% +$25.6K
EL icon
902
Estee Lauder
EL
$31.6B
$602K 0.03%
7,100
– –
FFIN icon
903
First Financial Bankshares
FFIN
$5.04B
$602K 0.03%
30,040
– –
MCO icon
904
Moody's
MCO
$84.6B
$602K 0.03%
5,370
– –
MNST icon
905
Monster Beverage
MNST
$91.4B
$598K 0.03%
51,840
– –
SUP
906
DELISTED
Superior Industries International
SUP
$596K 0.03%
23,480
– –
NTRS icon
907
Northern Trust
NTRS
$34.8B
$595K 0.03%
6,870
+90
+1% +$7.83K
POWL icon
908
Powell Industries
POWL
$7.43B
$594K 0.03%
51,720
– –
BCPC
909
Balchem Corp
BCPC
$5.65B
$594K 0.03%
7,210
– –
GBCI icon
910
Glacier Bancorp
GBCI
$6.48B
$593K 0.03%
17,480
+270
+2% +$9.56K
HFWA icon
911
Heritage Financial
HFWA
$1.23B
$590K 0.03%
23,850
– –
K
912
DELISTED
Kellanova
K
$588K 0.03%
8,627
– –
PERY
913
DELISTED
Perry Ellis International Inc
PERY
$588K 0.03%
27,360
– –
ALGT icon
914
Allegiant Air
ALGT
$2.36B
$585K 0.03%
3,650
– –
NGVT icon
915
Ingevity
NGVT
$2.59B
$585K 0.03%
9,620
+160
+2% +$9.05K
JBTM
916
JBT Marel
JBTM
$6.1B
$584K 0.03%
6,640
-60
-0.9% -$5.2K
ANCX
917
DELISTED
Access National Corp
ANCX
$584K 0.03%
19,440
– –
CHMI
918
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$580K 0.03%
33,960
– –
FLS icon
919
Flowserve
FLS
$10.3B
$580K 0.03%
11,980
– –
DG icon
920
Dollar General
DG
$26.9B
$579K 0.03%
8,300
– –
GV
921
DELISTED
Goldfield Corporation
GV
$579K 0.03%
100,750
– –
KDP icon
922
Keurig Dr Pepper
KDP
$42.3B
$578K 0.03%
5,900
– –
PRDO icon
923
Perdoceo Education
PRDO
$1.99B
$578K 0.03%
66,370
– –
FTV icon
924
Fortive
FTV
$18.7B
$577K 0.03%
15,184
– –
IART icon
925
Integra LifeSciences
IART
$1.42B
$576K 0.03%
13,670
+150
+1% +$6.41K
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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MU
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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.