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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
AKR icon
951
Acadia Realty Trust
AKR
$2.86B
$555K 0.03%
18,470
+290
+2% +$9.14K
VSTO
952
DELISTED
Vista Outdoor Inc.
VSTO
$555K 0.03%
26,940
-860
-3% -$21.3K
A icon
953
Agilent Technologies
A
$42.2B
$552K 0.03%
10,450
– –
AIT icon
954
Applied Industrial Technologies
AIT
$13.2B
$551K 0.03%
8,910
+130
+1% +$8.02K
GSIT icon
955
GSI Technology
GSIT
$260M
$551K 0.03%
63,290
– –
BBWI icon
956
Bath & Body Works
BBWI
$3.76B
$550K 0.03%
14,436
– –
MITT
957
TPG Mortgage Investment Trust
MITT
$214M
$550K 0.03%
10,153
– –
MCBC
958
DELISTED
Macatawa Bank Corp
MCBC
$550K 0.03%
55,680
– –
FISI icon
959
Financial Institutions
FISI
$825M
$549K 0.03%
16,650
– –
HSNI
960
DELISTED
HSN, Inc.
HSNI
$549K 0.03%
14,800
– –
BCO icon
961
Brink's
BCO
$4.72B
$548K 0.03%
10,260
+190
+2% +$9.25K
EGP icon
962
EastGroup Properties
EGP
$11B
$547K 0.03%
7,440
– –
WTW icon
963
Willis Towers Watson
WTW
$31B
$545K 0.03%
4,160
– –
DLR icon
964
Digital Realty Trust
DLR
$73.1B
$543K 0.03%
5,100
– –
FCFS icon
965
FirstCash
FCFS
$9.14B
$543K 0.03%
11,057
-40
-0.4% -$1.78K
TROW icon
966
T. Rowe Price
TROW
$23.7B
$543K 0.03%
7,970
– –
ADSK icon
967
Autodesk
ADSK
$54.5B
$542K 0.03%
6,270
– –
UCB
968
United Community Banks
UCB
$4.43B
$542K 0.03%
19,580
+190
+1% +$5.41K
FIVE icon
969
Five Below
FIVE
$13.4B
$541K 0.03%
12,490
– –
RM icon
970
Regional Management Corp
RM
$301M
$540K 0.03%
27,790
– –
BWA icon
971
BorgWarner
BWA
$13.8B
$539K 0.03%
14,654
– –
HOG icon
972
Harley-Davidson
HOG
$2.9B
$539K 0.03%
8,920
– –
IBKR icon
973
Interactive Brokers
IBKR
$41.4B
$539K 0.03%
62,120
+760
+1% +$7.08K
ULTA icon
974
Ulta Beauty
ULTA
$22.2B
$539K 0.03%
1,890
+30
+2% +$8.21K
OME
975
DELISTED
Omega Protein
OME
$538K 0.03%
26,850
– –
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 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.