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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
ACRE
1001
Ares Commercial Real Estate
ACRE
$264M
$476K 0.02%
37,800
– –
SHOE
1002
Shoe Station Group
SHOE
$415M
$476K 0.02%
35,740
– –
SSD icon
1003
Simpson Manufacturing
SSD
$8B
$476K 0.02%
10,820
+150
+1% +$6.39K
GPC icon
1004
Genuine Parts
GPC
$18.7B
$475K 0.02%
4,730
+10
+0.2% +$1.01K
PKE icon
1005
Park Aerospace
PKE
$811M
$475K 0.02%
27,380
+70
+0.3% +$1.14K
TUES
1006
DELISTED
Tuesday Morning Corp
TUES
$472K 0.02%
79,050
+160
+0.2% +$1.14K
CBU icon
1007
Community Bank
CBU
$3.46B
$471K 0.02%
9,790
+160
+2% +$7.22K
ITRI icon
1008
Itron
ITRI
$4.5B
$470K 0.02%
8,430
+160
+2% +$7.67K
COR icon
1009
Cencora
COR
$59.2B
$469K 0.02%
5,800
+20
+0.3% +$1.71K
ULTA icon
1010
Ulta Beauty
ULTA
$22.2B
$469K 0.02%
1,970
+10
+0.5% +$2.53K
WERN icon
1011
Werner Enterprises
WERN
$2.31B
$467K 0.02%
20,050
+280
+1% +$6.65K
STL
1012
DELISTED
Sterling Bancorp
STL
$467K 0.02%
26,670
+430
+2% +$7.31K
NEOG icon
1013
Neogen
NEOG
$2.59B
$466K 0.02%
22,213
+373
+2% +$7.98K
MJN
1014
DELISTED
Mead Johnson Nutrition Company
MJN
$466K 0.02%
5,900
+10
+0.2% +$853
PNFP icon
1015
Pinnacle Financial Partners Inc
PNFP
$16.2B
$465K 0.02%
8,590
+850
+11% +$45.9K
LBY
1016
DELISTED
Libbey, Inc.
LBY
$465K 0.02%
26,060
– –
RHT
1017
DELISTED
Red Hat Inc
RHT
$464K 0.02%
5,740
+10
+0.2% +$744
HRB icon
1018
H&R Block
HRB
$6.76B
$463K 0.02%
20,030
+50
+0.3% +$1.17K
ESS icon
1019
Essex Property Trust
ESS
$18.5B
$461K 0.02%
2,070
+10
+0.5% +$2.27K
SPLS
1020
DELISTED
Staples Inc
SPLS
$460K 0.02%
53,840
+60
+0.1% +$528
FCX icon
1021
Freeport-McMoran
FCX
$93.6B
$458K 0.02%
42,140
+2,560
+6% +$29.4K
MTH icon
1022
Meritage Homes
MTH
$4.8B
$458K 0.02%
26,360
+280
+1% +$5.09K
SHBI icon
1023
Shore Bancshares
SHBI
$799M
$457K 0.02%
38,780
– –
JBTM
1024
JBT Marel
JBTM
$6.1B
$457K 0.02%
6,480
+100
+2% +$6.69K
IBKR icon
1025
Interactive Brokers
IBKR
$41.4B
$456K 0.02%
51,720
+840
+2% +$7.44K
39 40
41
42 43

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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 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.