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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
POWI icon
1001
Power Integrations
POWI
$3.48B
$513K 0.02%
15,600
+300
+2% +$9.97K
KG
1002
Kestrel Group
KG
$60.5M
$512K 0.02%
1,829
+23
+1% +$7.57K
PSB
1003
DELISTED
PS Business Parks, Inc.
PSB
$512K 0.02%
4,460
+40
+0.9% +$4.6K
XRX icon
1004
Xerox
XRX
$412M
$511K 0.02%
17,393
-9,009
-34% -$260K
TIVO
1005
DELISTED
Tivo Inc
TIVO
$511K 0.02%
27,250
-750
-3% -$14.3K
RUTH
1006
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$509K 0.02%
25,370
– –
CVBF icon
1007
CVB Financial
CVBF
$4.08B
$508K 0.02%
22,980
+410
+2% +$9.37K
ACRE
1008
Ares Commercial Real Estate
ACRE
$264M
$506K 0.02%
37,800
– –
SMTC icon
1009
Semtech
SMTC
$12.4B
$505K 0.02%
14,940
– –
ORN icon
1010
Orion Group Holdings
ORN
$392M
$504K 0.02%
67,450
– –
TFCF
1011
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$502K 0.02%
15,790
– –
BCC icon
1012
Boise Cascade
BCC
$2.94B
$501K 0.02%
18,790
+140
+0.8% +$3.64K
MEI icon
1013
Methode Electronics
MEI
$593M
$501K 0.02%
11,000
– –
ALJJ
1014
DELISTED
ALJ Regional Holdings Inc
ALJJ
$501K 0.02%
134,670
– –
APOG icon
1015
Apogee Enterprises
APOG
$888M
$500K 0.02%
8,400
+130
+2% +$7.45K
CBM
1016
DELISTED
Cambrex Corporation
CBM
$500K 0.02%
9,080
+120
+1% +$6.41K
UNF icon
1017
Unifirst Corp
UNF
$5.21B
$498K 0.02%
3,520
+40
+1% +$5.29K
MATW icon
1018
Matthews International
MATW
$722M
$497K 0.02%
7,340
+90
+1% +$6.23K
MTH icon
1019
Meritage Homes
MTH
$4.8B
$496K 0.02%
26,980
-200
-0.7% -$3.58K
NWN icon
1020
Northwest Natural Holdings
NWN
$2.14B
$494K 0.02%
8,360
+270
+3% +$15.9K
DO
1021
DELISTED
Diamond Offshore Drilling
DO
$494K 0.02%
29,590
– –
CLNE icon
1022
Clean Energy Fuels
CLNE
$395M
$493K 0.02%
193,210
– –
FTI icon
1023
TechnipFMC
FTI
$30.1B
$493K 0.02%
20,388
+10,725
+111% +$265K
EXPE icon
1024
Expedia Group
EXPE
$39.4B
$492K 0.02%
3,900
+70
+2% +$8.55K
LOAN
1025
Manhattan Bridge Capital
LOAN
$47.2M
$491K 0.02%
83,270
– –
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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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.