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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
STLD icon
76
Steel Dynamics
STLD
$37.7B
$3.93M 0.19%
112,990
+1,930
+2% +$68.8K
PMC
77
DELISTED
PharMerica Corporation
PMC
$3.83M 0.18%
163,840
– –
ATO icon
78
Atmos Energy
ATO
$28.7B
$3.81M 0.18%
48,180
+380
+0.8% +$29.2K
RGA icon
79
Reinsurance Group of America
RGA
$16.1B
$3.78M 0.18%
29,760
+390
+1% +$49.5K
VAL
80
DELISTED
Valspar
VAL
$3.75M 0.18%
33,830
+520
+2% +$57.1K
BR icon
81
Broadridge
BR
$19.3B
$3.75M 0.18%
55,180
+1,160
+2% +$78.6K
TRMB icon
82
Trimble
TRMB
$13.1B
$3.72M 0.18%
116,120
+2,520
+2% +$77.9K
SBNY
83
DELISTED
Signature Bank
SBNY
$3.69M 0.17%
24,880
+380
+2% +$58.9K
ASH icon
84
Ashland
ASH
$3.42B
$3.57M 0.17%
58,888
+798
+1% +$46.3K
WR
85
DELISTED
Westar Energy Inc
WR
$3.57M 0.17%
65,710
+1,080
+2% +$58.8K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$3.55M 0.17%
187,020
+10,860
+6% +$220K
TXN icon
87
Texas Instruments
TXN
$253B
$3.54M 0.17%
43,990
+170
+0.4% +$13.2K
LMT icon
88
Lockheed Martin
LMT
$140B
$3.53M 0.17%
13,190
+40
+0.3% +$10.5K
AOS icon
89
A.O. Smith
AOS
$8.51B
$3.5M 0.17%
68,450
+220
+0.3% +$10.9K
EWBC icon
90
East-West Bancorp
EWBC
$18.5B
$3.45M 0.16%
66,810
+930
+1% +$48.8K
WOOF
91
DELISTED
VCA Inc.
WOOF
$3.44M 0.16%
37,600
+610
+2% +$54.7K
NVR icon
92
NVR
NVR
$16.8B
$3.43M 0.16%
1,630
-30
-2% -$56.8K
CELG
93
DELISTED
Celgene Corp
CELG
$3.42M 0.16%
27,520
+320
+1% +$38.3K
WM icon
94
Waste Management
WM
$90.5B
$3.42M 0.16%
46,930
+160
+0.3% +$11.4K
ITW icon
95
Illinois Tool Works
ITW
$83.3B
$3.42M 0.16%
25,790
– –
OKS
96
DELISTED
Oneok Partners LP
OKS
$3.41M 0.16%
63,120
-50,550
-44% -$2.53M
RPM icon
97
RPM International
RPM
$14.7B
$3.4M 0.16%
61,810
+840
+1% +$44.8K
CIVI
98
DELISTED
Civitas Solutions, Inc.
CIVI
$3.4M 0.16%
185,310
– –
NGL icon
99
NGL Energy Partners
NGL
$2.12B
$3.39M 0.16%
150,110
-84,290
-36% -$1.93M
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$3.39M 0.16%
49,450
-11,960
-19% -$815K
2 3
4
5 6

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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
HI
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PEA
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SUT
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MU
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WPL
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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.