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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
926
Everforth Inc
EFOR
$1.37B
$500K 0.03%
13,510
+280
+2% +$10.3K
HES
927
DELISTED
Hess
HES
$500K 0.03%
8,320
+180
+2% +$10.4K
MCO icon
928
Moody's
MCO
$84.6B
$499K 0.03%
5,330
+120
+2% +$11.6K
PLCE icon
929
Children's Place
PLCE
$53.4M
$499K 0.03%
6,210
-110
-2% -$8.28K
UVV icon
930
Universal Corp
UVV
$1.12B
$499K 0.03%
8,650
+130
+2% +$7.16K
STS
931
DELISTED
Supreme Industries Inc Class A
STS
$498K 0.03%
36,330
– –
KINS icon
932
Kingstone Companies
KINS
$282M
$497K 0.03%
56,120
+20,500
+58% +$183K
SCOR icon
933
Comscore
SCOR
$91.6M
$497K 0.03%
1,041
+257
+33% +$154K
CHE icon
934
Chemed
CHE
$7.02B
$495K 0.03%
3,630
+20
+0.6% +$2.65K
GBNK
935
DELISTED
Guaranty Bancorp
GBNK
$495K 0.03%
29,650
+11,500
+63% +$186K
CUNB
936
DELISTED
CU Bancorp
CUNB
$494K 0.03%
21,730
+7,900
+57% +$178K
LGND icon
937
Ligand Pharmaceuticals
LGND
$5.76B
$493K 0.03%
6,620
+416
+7% +$30.9K
RVSB icon
938
Riverview Bancorp
RVSB
$107M
$491K 0.03%
103,820
+33,300
+47% +$153K
UMBF icon
939
UMB Financial
UMBF
$11.5B
$491K 0.03%
9,180
+200
+2% +$10.9K
WT icon
940
WisdomTree
WT
$3.44B
$491K 0.03%
50,180
+12,430
+33% +$137K
MTH icon
941
Meritage Homes
MTH
$4.8B
$490K 0.03%
26,080
+520
+2% +$9.43K
ALGT icon
942
Allegiant Air
ALGT
$2.36B
$489K 0.03%
3,230
+20
+0.6% +$3.09K
AGX icon
943
Argan
AGX
$7.84B
$486K 0.03%
11,660
+3,800
+48% +$136K
DGII icon
944
Digi International
DGII
$3.23B
$486K 0.03%
45,230
+300
+0.7% +$3.1K
COHR
945
DELISTED
Coherent Inc
COHR
$486K 0.03%
5,300
+140
+3% +$12.9K
NBL
946
DELISTED
Noble Energy, Inc.
NBL
$486K 0.03%
13,560
+380
+3% +$13.4K
EGP icon
947
EastGroup Properties
EGP
$11B
$484K 0.03%
7,020
+160
+2% +$10.2K
EFX icon
948
Equifax
EFX
$21.8B
$482K 0.03%
3,750
-4,040
-52% -$489K
JBSS icon
949
John B. Sanfilippo & Son
JBSS
$1.01B
$482K 0.03%
11,300
-2,000
-15% -$109K
EBF icon
950
Ennis
EBF
$559M
$481K 0.03%
25,080
+23,900
+2,025% +$453K
36 37
38
39 40

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.