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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
ACRE
951
Ares Commercial Real Estate
ACRE
$264M
$424K 0.03%
37,800
– –
SEE
952
DELISTED
Sealed Air
SEE
$424K 0.03%
8,840
-150
-2% -$6.56K
DGII icon
953
Digi International
DGII
$3.23B
$423K 0.03%
44,930
+7,430
+20% +$67.7K
TIVO
954
DELISTED
Tivo Inc
TIVO
$423K 0.03%
20,650
+3,020
+17% +$60K
FLR icon
955
Fluor
FLR
$7B
$422K 0.03%
7,830
-120
-2% -$5.64K
SJI
956
DELISTED
South Jersey Industries, Inc.
SJI
$421K 0.03%
14,680
+810
+6% +$20.8K
AES icon
957
AES
AES
$10.5B
$420K 0.03%
35,570
-380
-1% -$3.78K
NOV icon
958
NOV
NOV
$7.36B
$419K 0.03%
13,470
– –
FFIN icon
959
First Financial Bankshares
FFIN
$5.04B
$418K 0.03%
28,140
+2,100
+8% +$28.8K
GIII icon
960
G-III Apparel Group
GIII
$1.43B
$418K 0.03%
8,540
+490
+6% +$23.7K
RHT
961
DELISTED
Red Hat Inc
RHT
$418K 0.03%
5,610
+80
+1% +$5.64K
NWN icon
962
Northwest Natural Holdings
NWN
$2.14B
$417K 0.03%
7,750
+2,220
+40% +$114K
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
$417K 0.03%
4,150
+210
+5% +$19.2K
MAR icon
964
Marriott International
MAR
$91.9B
$416K 0.03%
5,840
-170
-3% -$11.1K
BCPC
965
Balchem Corp
BCPC
$5.65B
$416K 0.03%
6,700
+340
+5% +$20.4K
EGP icon
966
EastGroup Properties
EGP
$11B
$414K 0.03%
6,860
+350
+5% +$19K
LGND icon
967
Ligand Pharmaceuticals
LGND
$5.76B
$414K 0.03%
6,204
+321
+5% +$19.5K
PRFT
968
DELISTED
Perficient Inc
PRFT
$414K 0.03%
19,020
+11,880
+166% +$220K
NBL
969
DELISTED
Noble Energy, Inc.
NBL
$414K 0.03%
13,180
+360
+3% +$11K
ATW
970
DELISTED
Atwood Oceanics
ATW
$414K 0.03%
45,150
+26,560
+143% +$200K
IART icon
971
Integra LifeSciences
IART
$1.42B
$413K 0.03%
12,260
+760
+7% +$23.7K
CVGI icon
972
Commercial Vehicle Group
CVGI
$130M
$412K 0.03%
155,650
+32,370
+26% +$84.2K
SWBI icon
973
Smith & Wesson
SWBI
$643M
$412K 0.03%
20,139
-9,120
-31% -$170K
GBCI icon
974
Glacier Bancorp
GBCI
$6.48B
$411K 0.03%
16,180
+860
+6% +$20.9K
FCBC icon
975
First Community Bankshares
FCBC
$933M
$410K 0.03%
20,677
– –
37 38
39
40 41

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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 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.