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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
CRZO
976
DELISTED
Carrizo Oil & Gas Inc
CRZO
$493K 0.03%
12,130
+200
+2% +$7.17K
POWI icon
977
Power Integrations
POWI
$3.48B
$492K 0.03%
15,600
+240
+2% +$6.82K
MCRI icon
978
Monarch Casino & Resort
MCRI
$2.2B
$491K 0.03%
19,470
+50
+0.3% +$1.17K
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
$491K 0.03%
4,320
+70
+2% +$7.73K
A icon
980
Agilent Technologies
A
$42.2B
$490K 0.03%
10,410
+50
+0.5% +$2.33K
LXP icon
981
LXP Industrial Trust
LXP
$3.58B
$490K 0.03%
9,524
+174
+2% +$9.18K
WAGE
982
DELISTED
WageWorks, Inc.
WAGE
$490K 0.03%
8,040
+130
+2% +$7.97K
BUSE icon
983
First Busey Corp
BUSE
$2.58B
$486K 0.03%
21,490
– –
GEN icon
984
Gen Digital
GEN
$17.7B
$486K 0.03%
19,370
– –
DALN
985
DELISTED
DallasNews
DALN
$485K 0.03%
16,488
– –
HSII
986
DELISTED
Heidrick & Struggles
HSII
$485K 0.03%
26,120
+70
+0.3% +$1.3K
NBL
987
DELISTED
Noble Energy, Inc.
NBL
$485K 0.03%
13,560
– –
PCBK
988
DELISTED
Pacific Continental Corp
PCBK
$484K 0.03%
28,780
– –
BSRR icon
989
Sierra Bancorp
BSRR
$532M
$483K 0.02%
25,770
– –
FTV icon
990
Fortive
FTV
$18.7B
$483K 0.02%
+15,041
New +$483K
TDG icon
991
TransDigm Group
TDG
$68.9B
$483K 0.02%
1,670
+90
+6% +$25.3K
SCLN
992
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$483K 0.02%
47,180
+120
+0.3% +$1.31K
ANF icon
993
Abercrombie & Fitch
ANF
$4.84B
$482K 0.02%
30,340
+430
+1% +$8.3K
GBCI icon
994
Glacier Bancorp
GBCI
$6.48B
$482K 0.02%
16,910
+280
+2% +$7.9K
NWN icon
995
Northwest Natural Holdings
NWN
$2.14B
$482K 0.02%
8,020
+100
+1% +$6.26K
PZZA icon
996
Papa John's
PZZA
$804M
$482K 0.02%
6,110
+80
+1% +$5.97K
FONR
997
DELISTED
Fonar
FONR
$480K 0.02%
23,370
– –
NGVT icon
998
Ingevity
NGVT
$2.59B
$480K 0.02%
10,401
-330
-3% -$13.9K
SBRA icon
999
Sabra Healthcare REIT
SBRA
$5.15B
$478K 0.02%
18,970
+240
+1% +$5.75K
IXYS
1000
DELISTED
IXYS Corp
IXYS
$477K 0.02%
39,610
– –
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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WPL
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PVI
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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.