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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
INGR icon
76
Ingredion
INGR
$6.54B
$4.3M 0.22%
32,320
+480
+2% +$64.1K
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$4.29M 0.22%
115,470
-31,430
-21% -$1.16M
TCP
78
DELISTED
TC Pipelines LP
TCP
$4.27M 0.22%
74,940
+5,330
+8% +$288K
UPS icon
79
United Parcel Service
UPS
$88.4B
$4.25M 0.22%
38,850
+80
+0.2% +$8.74K
DRE
80
DELISTED
Duke Realty Corp.
DRE
$4.25M 0.22%
155,350
+2,170
+1% +$59.9K
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
$4.25M 0.22%
97,190
+8,690
+10% +$401K
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
$4.24M 0.22%
55,660
+1,420
+3% +$111K
RMD icon
83
ResMed
RMD
$32.8B
$4.08M 0.21%
63,050
+910
+1% +$60.6K
SNPS icon
84
Synopsys
SNPS
$79B
$4.05M 0.21%
68,180
+980
+1% +$55.6K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$4M 0.21%
69,750
+1,000
+1% +$57.5K
COO icon
86
Cooper Companies
COO
$15B
$3.9M 0.2%
87,000
+1,160
+1% +$52.8K
ANSS
87
DELISTED
Ansys
ANSS
$3.66M 0.19%
39,520
+570
+1% +$53.1K
Y
88
DELISTED
Alleghany Corp
Y
$3.64M 0.19%
6,930
+110
+2% +$58.8K
WR
89
DELISTED
Westar Energy Inc
WR
$3.61M 0.19%
63,620
+900
+1% +$49.8K
EG icon
90
Everest Group
EG
$13.9B
$3.61M 0.19%
19,000
+270
+1% +$50.8K
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.27B
$3.61M 0.19%
33,160
+500
+2% +$54.5K
BR icon
92
Broadridge
BR
$19.3B
$3.6M 0.19%
53,090
+760
+1% +$51.9K
QCOM icon
93
Qualcomm
QCOM
$171B
$3.51M 0.18%
51,220
+100
+0.2% +$6.08K
UGI icon
94
UGI
UGI
$7.53B
$3.51M 0.18%
77,530
+1,090
+1% +$49.8K
VAL
95
DELISTED
Valspar
VAL
$3.47M 0.18%
32,740
+490
+2% +$52.1K
CDNS icon
96
Cadence Design Systems
CDNS
$89B
$3.45M 0.18%
135,120
+1,940
+1% +$48.5K
PKG icon
97
Packaging Corp of America
PKG
$22.8B
$3.43M 0.18%
42,250
+620
+1% +$47.4K
ATO icon
98
Atmos Energy
ATO
$28.7B
$3.42M 0.18%
45,900
+620
+1% +$47.7K
DPZ icon
99
Domino's
DPZ
$11.7B
$3.42M 0.18%
22,510
+340
+2% +$49.7K
REG icon
100
Regency Centers
REG
$13.9B
$3.4M 0.18%
43,820
+590
+1% +$47.7K
2 3
4
5 6

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SFM
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AI
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HI
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PEA
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SUT
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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.