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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
HSIC icon
926
Henry Schein
HSIC
$10.1B
$435K 0.03%
6,426
+25
+0.4% +$1.56K
JAKK icon
927
Jakks Pacific
JAKK
$288M
$435K 0.03%
5,843
– –
CMG icon
928
Chipotle Mexican Grill
CMG
$41.3B
$433K 0.03%
46,000
-1,500
-3% -$14.3K
MAC icon
929
Macerich
MAC
$6.99B
$433K 0.03%
5,470
-180
-3% -$14.1K
NTRS icon
930
Northern Trust
NTRS
$35B
$433K 0.03%
6,610
+10
+0.2% +$627
HOT
931
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$432K 0.03%
5,180
+50
+1% +$3.41K
AMN icon
932
AMN Healthcare
AMN
$1.34B
$431K 0.03%
12,840
+3,170
+33% +$90.6K
DVN icon
933
Devon Energy
DVN
$48.8B
$431K 0.03%
15,690
+4,040
+35% +$98.3K
LAD icon
934
Lithia Motors
LAD
$8.32B
$431K 0.03%
4,930
+110
+2% +$9.45K
RHI icon
935
Robert Half
RHI
$4.25B
$431K 0.03%
9,270
-10
-0.1% -$419
SIG icon
936
Signet Jewelers
SIG
$3.59B
$431K 0.03%
3,470
+50
+1% +$5.69K
WT icon
937
WisdomTree
WT
$3.44B
$431K 0.03%
37,750
+1,010
+3% +$12.1K
INWK
938
DELISTED
InnerWorkings, Inc.
INWK
$430K 0.03%
54,100
-22,230
-29% -$156K
HES
939
DELISTED
Hess
HES
$429K 0.03%
8,140
+890
+12% +$39.3K
RCL icon
940
Royal Caribbean
RCL
$82.4B
$428K 0.03%
5,210
+40
+0.8% +$3.12K
PCH
941
DELISTED
PotlatchDeltic
PCH
$427K 0.03%
13,560
+490
+4% +$13.7K
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
$427K 0.03%
21,230
+1,190
+6% +$22K
AIV
943
Aimco
AIV
$379M
$426K 0.03%
76,494
+600
+0.8% +$3.07K
CVLG icon
944
Covenant Logistics
CVLG
$865M
$426K 0.03%
35,200
-6,980
-17% -$70.4K
LCUT icon
945
Lifetime Brands
LCUT
$219M
$426K 0.03%
28,300
– –
NCIT
946
DELISTED
NCI, Inc.
NCIT
$426K 0.03%
30,400
-720
-2% -$9.77K
EFII
947
DELISTED
Electronics for Imaging
EFII
$426K 0.03%
10,040
+470
+5% +$19.2K
LZB icon
948
La-Z-Boy
LZB
$1.64B
$425K 0.03%
15,880
+5,650
+55% +$132K
M icon
949
Macy's
M
$6.26B
$425K 0.03%
9,570
+80
+0.8% +$3.31K
SM icon
950
SM Energy
SM
$7.71B
$425K 0.03%
22,690
+950
+4% +$13.1K
36 37
38
39 40

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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.