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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
OSBC icon
926
Old Second Bancorp
OSBC
$1.31B
$529K 0.03%
63,600
– –
GBNK
927
DELISTED
Guaranty Bancorp
GBNK
$529K 0.03%
29,650
– –
MSFG
928
DELISTED
MainSource Financial Group Inc
MSFG
$529K 0.03%
21,200
– –
TDAY
929
USA Today Co
TDAY
$1B
$527K 0.03%
33,970
– –
EGP icon
930
EastGroup Properties
EGP
$11B
$525K 0.03%
7,140
+120
+2% +$8.68K
AMP icon
931
Ameriprise Financial
AMP
$50.4B
$523K 0.03%
5,240
+10
+0.2% +$969
WT icon
932
WisdomTree
WT
$3.44B
$523K 0.03%
50,850
+670
+1% +$6.98K
SNI
933
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$523K 0.03%
8,240
+10
+0.1% +$640
SJI
934
DELISTED
South Jersey Industries, Inc.
SJI
$521K 0.03%
17,640
+320
+2% +$9.8K
NKTR icon
935
Nektar Therapeutics
NKTR
$2.57B
$520K 0.03%
2,017
+33
+2% +$8.5K
BCR
936
DELISTED
CR Bard Inc.
BCR
$520K 0.03%
2,320
+10
+0.4% +$2.25K
CHE icon
937
Chemed
CHE
$7.02B
$518K 0.03%
3,670
+40
+1% +$5.57K
KINS icon
938
Kingstone Companies
KINS
$282M
$518K 0.03%
56,120
– –
PBI icon
939
Pitney Bowes
PBI
$2.28B
$518K 0.03%
28,510
+50
+0.2% +$917
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
$518K 0.03%
23,600
+1,640
+7% +$36.5K
COLB icon
941
Columbia Banking Systems
COLB
$9.18B
$517K 0.03%
15,800
+220
+1% +$6.87K
HMSY
942
DELISTED
HMS Holdings Corp.
HMSY
$517K 0.03%
23,330
+300
+1% +$6.31K
ILG
943
DELISTED
ILG, Inc Common Stock
ILG
$517K 0.03%
30,080
+5,910
+24% +$102K
DGII icon
944
Digi International
DGII
$3.23B
$516K 0.03%
45,230
– –
FOSL icon
945
Fossil Group
FOSL
$330M
$516K 0.03%
18,570
+290
+2% +$8.57K
HA
946
DELISTED
Hawaiian Holdings, Inc.
HA
$515K 0.03%
10,590
+180
+2% +$8.17K
ADSK icon
947
Autodesk
ADSK
$54.5B
$514K 0.03%
7,100
+10
+0.1% +$630
VTOL icon
948
Bristow Group
VTOL
$1.38B
$514K 0.03%
31,880
+25
+0.1% +$409
SHLM
949
DELISTED
Schulman (A.) Inc
SHLM
$514K 0.03%
17,630
+110
+0.6% +$2.96K
FCBC icon
950
First Community Bankshares
FCBC
$933M
$513K 0.03%
20,677
– –
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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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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.