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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
CAG icon
976
Conagra Brands
CAG
$7.39B
$535K 0.03%
13,270
– –
WSBF icon
977
Waterstone Financial
WSBF
$385M
$534K 0.03%
29,250
– –
ANDV
978
DELISTED
Andeavor
ANDV
$534K 0.03%
6,590
– –
HNRG icon
979
Hallador Energy
HNRG
$730M
$533K 0.03%
66,560
– –
WNC icon
980
Wabash National
WNC
$509M
$533K 0.03%
25,740
-390
-1% -$7.64K
LVLT
981
DELISTED
Level 3 Communications Inc
LVLT
$533K 0.03%
9,310
– –
WERN icon
982
Werner Enterprises
WERN
$2.31B
$530K 0.03%
20,240
– –
CRAI icon
983
CRA International
CRAI
$1.07B
$529K 0.03%
14,980
– –
CCMP
984
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$529K 0.03%
6,900
+100
+1% +$6.86K
EFX icon
985
Equifax
EFX
$21.8B
$528K 0.02%
3,860
+60
+2% +$7.63K
FNGN
986
DELISTED
Financial Engines, Inc.
FNGN
$528K 0.02%
12,130
-80
-0.7% -$3.2K
STX icon
987
Seagate
STX
$209B
$526K 0.02%
11,440
– –
DCH
988
Dauch Corp
DCH
$1.6B
$524K 0.02%
27,900
– –
RLI icon
989
RLI Corp
RLI
$5.87B
$524K 0.02%
17,460
+120
+0.7% +$3.56K
MJN
990
DELISTED
Mead Johnson Nutrition Company
MJN
$524K 0.02%
5,880
– –
PLAY icon
991
Dave & Buster's
PLAY
$370M
$522K 0.02%
8,550
+100
+1% +$5.7K
EFII
992
DELISTED
Electronics for Imaging
EFII
$522K 0.02%
10,690
+100
+0.9% +$4.6K
PVH icon
993
PVH
PVH
$3.77B
$521K 0.02%
5,030
– –
BRC icon
994
Brady Corp
BRC
$4.43B
$518K 0.02%
13,400
+210
+2% +$7.91K
FLWS icon
995
1-800-Flowers.com
FLWS
$261M
$518K 0.02%
50,740
– –
COLB icon
996
Columbia Banking Systems
COLB
$9.18B
$517K 0.02%
13,260
+90
+0.7% +$3.63K
HI
997
DELISTED
Hillenbrand
HI
$517K 0.02%
14,410
+150
+1% +$5.53K
MCHP icon
998
Microchip Technology
MCHP
$42.2B
$514K 0.02%
13,940
+240
+2% +$8.46K
AKS
999
DELISTED
AK Steel Holding Corp
AKS
$514K 0.02%
71,520
+3,700
+5% +$31.7K
ICUI icon
1000
ICU Medical
ICUI
$4.58B
$513K 0.02%
3,360
+40
+1% +$5.85K
38 39
40
41 42

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VAS
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SFM
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AI
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PEA
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SUT
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MU
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WPL
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PVI
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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.