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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
SPOK icon
976
Spok Holdings
SPOK
$230M
$410K 0.03%
23,430
+3,750
+19% +$63.8K
WFM
977
DELISTED
Whole Foods Market Inc
WFM
$409K 0.03%
13,150
-830
-6% -$26K
EQT icon
978
EQT Corp
EQT
$33.8B
$408K 0.03%
11,132
+624
+6% +$20K
STL
979
DELISTED
Sterling Bancorp
STL
$408K 0.03%
25,590
+1,380
+6% +$20.9K
MATV icon
980
Mativ Holdings
MATV
$667M
$407K 0.03%
12,930
+6,770
+110% +$242K
MLM icon
981
Martin Marietta Materials
MLM
$32.7B
$407K 0.03%
2,550
-50
-2% -$6.87K
IPCC
982
DELISTED
Infinity Property & Casualty C
IPCC
$407K 0.03%
5,060
+2,760
+120% +$216K
MEET
983
DELISTED
The Meet Group, Inc. Common Stock
MEET
$407K 0.03%
143,310
-13,660
-9% -$43.2K
GWW icon
984
W.W. Grainger
GWW
$62.2B
$406K 0.03%
1,740
-90
-5% -$18.8K
FITB
985
Fifth Third Bancorp
FITB
$52.5B
$405K 0.03%
24,070
-210
-0.9% -$3.45K
HSY icon
986
Hershey
HSY
$37.4B
$405K 0.03%
4,400
-10
-0.2% -$892
WERN icon
987
Werner Enterprises
WERN
$2.31B
$405K 0.03%
14,900
+640
+4% +$16.2K
A icon
988
Agilent Technologies
A
$42.2B
$404K 0.03%
10,150
-70
-0.7% -$2.67K
ADSK icon
989
Autodesk
ADSK
$54.5B
$404K 0.03%
6,920
+100
+1% +$5.21K
J icon
990
Jacobs Solutions
J
$16.8B
$404K 0.03%
11,207
+36
+0.3% +$1.18K
GES
991
DELISTED
Guess Inc
GES
$403K 0.03%
21,220
+340
+2% +$6.54K
HAS icon
992
Hasbro
HAS
$13.6B
$403K 0.03%
5,030
+70
+1% +$5.21K
KBH icon
993
KB Home
KBH
$3.45B
$403K 0.03%
28,190
-850
-3% -$9.92K
HI
994
DELISTED
Hillenbrand
HI
$401K 0.03%
13,390
+660
+5% +$18.2K
NEOG icon
995
Neogen
NEOG
$2.59B
$401K 0.03%
21,227
+1,120
+6% +$21.3K
BFH icon
996
Bread Financial
BFH
$4.51B
$400K 0.03%
2,280
-38
-2% -$6.63K
ALTO icon
997
Alto Ingredients
ALTO
$326M
$399K 0.03%
85,300
-27,320
-24% -$107K
NKTR icon
998
Nektar Therapeutics
NKTR
$2.57B
$399K 0.03%
1,935
+149
+8% +$28.6K
CRAI icon
999
CRA International
CRAI
$1.07B
$398K 0.03%
20,270
+7,170
+55% +$135K
FCX icon
1000
Freeport-McMoran
FCX
$93.6B
$398K 0.03%
38,530
+4,130
+12% +$29K
38 39
40
41 42

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SFM
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AI
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PEA
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SUT
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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.