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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
KRG icon
951
Kite Realty
KRG
$5.31B
$513K 0.03%
18,510
+300
+2% +$8.62K
WSR
952
DELISTED
Whitestone REIT
WSR
$513K 0.03%
36,970
– –
KS
953
DELISTED
KapStone Paper and Pack Corp.
KS
$512K 0.03%
27,050
+310
+1% +$4.97K
EFII
954
DELISTED
Electronics for Imaging
EFII
$511K 0.03%
10,450
+170
+2% +$7.77K
CNOB icon
955
Center Bancorp
CNOB
$1.81B
$510K 0.03%
28,250
– –
MATV icon
956
Mativ Holdings
MATV
$667M
$509K 0.03%
13,220
+110
+0.8% +$4.19K
WWW icon
957
Wolverine World Wide
WWW
$1.63B
$509K 0.03%
22,100
+350
+2% +$8.14K
UVV icon
958
Universal Corp
UVV
$1.12B
$508K 0.03%
8,730
+80
+0.9% +$4.72K
DNR
959
DELISTED
Denbury Resources, Inc.
DNR
$508K 0.03%
157,400
+2,230
+1% +$6.82K
IOSP icon
960
Innospec
IOSP
$2.31B
$507K 0.03%
8,330
+90
+1% +$5.01K
MATX icon
961
Matsons
MATX
$6.39B
$507K 0.03%
12,720
+150
+1% +$5.56K
R icon
962
Ryder
R
$10.1B
$507K 0.03%
7,700
– –
EFX icon
963
Equifax
EFX
$21.8B
$506K 0.03%
3,760
+10
+0.3% +$1.33K
JAKK icon
964
Jakks Pacific
JAKK
$294M
$505K 0.03%
5,843
– –
LAD icon
965
Lithia Motors
LAD
$8.32B
$505K 0.03%
5,290
+100
+2% +$8.4K
ROK icon
966
Rockwell Automation
ROK
$49.5B
$504K 0.03%
4,120
+10
+0.2% +$1.17K
ENFY
967
DELISTED
Enlightify Inc
ENFY
$504K 0.03%
28,741
– –
OCFC icon
968
OceanFirst Financial
OCFC
$1.88B
$503K 0.03%
26,100
– –
LOGM
969
DELISTED
LogMein, Inc.
LOGM
$502K 0.03%
5,550
+90
+2% +$7.21K
CBR
970
DELISTED
CIBER Inc.
CBR
$502K 0.03%
436,870
+220
+0.1% +$284
PLCE icon
971
Children's Place
PLCE
$53.4M
$500K 0.03%
6,260
+50
+0.8% +$4.12K
ADEA icon
972
Adeia
ADEA
$3.16B
$498K 0.03%
48,989
+643
+1% +$5.64K
CALM icon
973
Cal-Maine
CALM
$3.87B
$498K 0.03%
12,910
+110
+0.9% +$4.74K
EFOR
974
Everforth Inc
EFOR
$1.37B
$497K 0.03%
13,680
+170
+1% +$6.32K
CUNB
975
DELISTED
CU Bancorp
CUNB
$496K 0.03%
21,730
– –
37 38
39
40 41

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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 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.