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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
FL
76
DELISTED
Foot Locker
FL
$2.95M 0.2%
45,750
+1,160
+3% +$75.3K
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.83B
$2.94M 0.2%
61,460
+1,544
+3% +$66.4K
LLY icon
78
Eli Lilly
LLY
$1.09T
$2.94M 0.2%
40,770
+490
+1% +$37.1K
HOLX
79
DELISTED
Hologic
HOLX
$2.84M 0.19%
82,320
+4,170
+5% +$145K
GPN icon
80
Global Payments
GPN
$23.4B
$2.81M 0.19%
43,110
+1,410
+3% +$83.6K
EG icon
81
Everest Group
EG
$13.9B
$2.81M 0.19%
14,230
+80
+0.6% +$14.8K
LNT icon
82
Alliant Energy
LNT
$18.2B
$2.81M 0.19%
75,640
+3,100
+4% +$105K
SBUX icon
83
Starbucks
SBUX
$124B
$2.71M 0.18%
45,430
+620
+1% +$36.1K
RMD icon
84
ResMed
RMD
$32.8B
$2.7M 0.18%
46,670
+1,670
+4% +$94.5K
CB icon
85
Chubb
CB
$132B
$2.67M 0.18%
22,316
+4,376
+24% +$503K
HON icon
86
Honeywell
HON
$74.6B
$2.65M 0.18%
26,342
+78
+0.3% +$7.31K
UPS icon
87
United Parcel Service
UPS
$88.4B
$2.64M 0.18%
25,030
+150
+0.6% +$14.6K
WCN
88
Waste Connections
WCN
$41.6B
$2.63M 0.18%
61,185
+1,905
+3% +$76.8K
ANSS
89
DELISTED
Ansys
ANSS
$2.63M 0.18%
29,400
+530
+2% +$45.7K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$2.63M 0.18%
59,040
+3,230
+6% +$129K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$2.6M 0.17%
115,320
+4,790
+4% +$98.5K
VAL
92
DELISTED
Valspar
VAL
$2.59M 0.17%
24,220
+560
+2% +$46.2K
FLG
93
Flagstar Bank National Association
FLG
$5.9B
$2.58M 0.17%
54,040
+2,327
+4% +$108K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$2.57M 0.17%
25,140
+1,020
+4% +$94.7K
INGR icon
95
Ingredion
INGR
$6.54B
$2.57M 0.17%
23,960
+1,120
+5% +$112K
GTS
96
DELISTED
Triple-S Management Corporation
GTS
$2.57M 0.17%
108,474
-1,356
-1% -$30.4K
NKE icon
97
Nike
NKE
$60.1B
$2.56M 0.17%
41,480
+580
+1% +$35K
Y
98
DELISTED
Alleghany Corp
Y
$2.55M 0.17%
5,140
+20
+0.4% +$9.46K
ATO icon
99
Atmos Energy
ATO
$28.7B
$2.53M 0.17%
34,010
+1,550
+5% +$106K
COO icon
100
Cooper Companies
COO
$15B
$2.48M 0.17%
64,520
+2,280
+4% +$78.7K
2 3
4
5 6

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SFM
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AI
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HI
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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.