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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
KFY icon
926
Korn Ferry
KFY
$4.36B
$576K 0.03%
18,280
– –
URI icon
927
United Rentals
URI
$69.7B
$574K 0.03%
4,590
– –
AVA icon
928
Avista
AVA
$3.24B
$572K 0.03%
14,660
+210
+1% +$8.23K
MPAA icon
929
Motorcar Parts of America
MPAA
$235M
$572K 0.03%
18,600
– –
MDC
930
DELISTED
M.D.C. Holdings, Inc.
MDC
$572K 0.03%
23,984
-567
-2% -$12.8K
FCX icon
931
Freeport-McMoran
FCX
$93.6B
$571K 0.03%
42,750
+3,130
+8% +$45K
GRMN
932
Garmin
GRMN
$60.2B
$571K 0.03%
11,170
– –
ANH
933
DELISTED
Anworth Mortgage Asset Corporation
ANH
$570K 0.03%
102,740
– –
DORM icon
934
Dorman Products
DORM
$3.95B
$569K 0.03%
6,930
+70
+1% +$5.2K
GWB
935
DELISTED
Great Western Bancorp, Inc.
GWB
$569K 0.03%
13,410
+220
+2% +$9.47K
MCRI icon
936
Monarch Casino & Resort
MCRI
$2.2B
$565K 0.03%
19,170
– –
NTIP icon
937
Network-1 Technologies
NTIP
$35.2M
$564K 0.03%
116,220
– –
BBBY
938
DELISTED
Bed Bath & Beyond Inc
BBBY
$564K 0.03%
14,280
– –
STRA icon
939
Strategic Education
STRA
$1.86B
$563K 0.03%
6,990
– –
BGFV
940
DELISTED
Big 5 Sporting Goods
BGFV
$562K 0.03%
37,300
– –
NEOG icon
941
Neogen
NEOG
$2.59B
$562K 0.03%
22,853
– –
CCS icon
942
Century Communities
CCS
$2.04B
$561K 0.03%
22,080
– –
VIAV icon
943
Viavi Solutions
VIAV
$10.6B
$561K 0.03%
52,290
– –
WWW icon
944
Wolverine World Wide
WWW
$1.63B
$561K 0.03%
22,480
-510
-2% -$12.2K
SEM
945
DELISTED
Select Medical
SEM
$560K 0.03%
77,841
+539
+0.7% +$3.91K
KS
946
DELISTED
KapStone Paper and Pack Corp.
KS
$558K 0.03%
24,180
+240
+1% +$5.54K
CBU icon
947
Community Bank
CBU
$3.46B
$557K 0.03%
10,140
+150
+2% +$8.75K
HOPE icon
948
Hope Bancorp
HOPE
$1.85B
$557K 0.03%
29,041
+370
+1% +$7.77K
VNO icon
949
Vornado Realty Trust
VNO
$7.41B
$557K 0.03%
6,865
+111
+2% +$9.49K
HTO
950
H2O America
HTO
$2.65B
$556K 0.03%
11,540
– –
36 37
38
39 40

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VAS
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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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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.