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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
SSD icon
1001
Simpson Manufacturing
SSD
$8B
$398K 0.03%
10,430
+1,980
+23% +$67K
ADEA icon
1002
Adeia
ADEA
$3.16B
$397K 0.03%
48,384
+10,924
+29% +$83.3K
EZPW icon
1003
Ezcorp Inc
EZPW
$1.76B
$397K 0.03%
133,580
-34,720
-21% -$109K
LXP icon
1004
LXP Industrial Trust
LXP
$3.58B
$397K 0.03%
9,062
+494
+6% +$19K
GIFI
1005
DELISTED
Gulf Island Fabrication
GIFI
$396K 0.03%
50,420
-310
-0.6% -$2.71K
MASI
1006
DELISTED
Masimo
MASI
$396K 0.03%
9,470
+160
+2% +$6.02K
GK
1007
DELISTED
G&K Services Inc
GK
$395K 0.03%
5,390
+1,360
+34% +$88.7K
EE
1008
DELISTED
El Paso Electric Company
EE
$395K 0.03%
8,600
+420
+5% +$17.3K
IVZ icon
1009
Invesco
IVZ
$14.3B
$394K 0.03%
12,820
-160
-1% -$4.62K
RM icon
1010
Regional Management Corp
RM
$301M
$394K 0.03%
23,000
-2,840
-11% -$41.5K
HW
1011
DELISTED
Headwaters Inc
HW
$394K 0.03%
19,870
+4,920
+33% +$82.5K
WWW icon
1012
Wolverine World Wide
WWW
$1.63B
$393K 0.03%
21,250
+380
+2% +$6.62K
LYTS icon
1013
LSI Industries
LYTS
$912M
$392K 0.03%
33,400
– –
RGS icon
1014
Regis Corp
RGS
$70.1M
$391K 0.03%
1,287
+899
+232% +$261K
HST icon
1015
Host Hotels & Resorts
HST
$15.6B
$390K 0.03%
23,080
+390
+2% +$5.87K
FMBI
1016
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$390K 0.03%
21,570
+5,750
+36% +$98.9K
KN icon
1017
Knowles
KN
$3.23B
$389K 0.03%
29,480
+1,190
+4% +$14.6K
CAM
1018
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$389K 0.03%
5,800
+10
+0.2% +$642
MOV icon
1019
Movado Group
MOV
$796M
$388K 0.03%
14,070
-3,800
-21% -$102K
WAGE
1020
DELISTED
WageWorks, Inc.
WAGE
$387K 0.03%
7,640
+390
+5% +$17.5K
THRM icon
1021
Gentherm
THRM
$1.32B
$385K 0.03%
9,260
+1,970
+27% +$79.6K
BGG
1022
DELISTED
Briggs & Stratton Corp.
BGG
$384K 0.03%
16,030
+7,130
+80% +$147K
RMBS icon
1023
Rambus
RMBS
$10.8B
$383K 0.03%
27,850
+4,140
+17% +$51.3K
SHLO
1024
DELISTED
Shiloh Industries Inc
SHLO
$383K 0.03%
74,690
– –
AEL
1025
DELISTED
American Equity Investment Life Holding Company
AEL
$382K 0.03%
22,780
+6,270
+38% +$102K
39 40
41
42 43

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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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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.