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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
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
$381K 0.03%
4,220
+230
+6% +$19.3K
CXO
1027
DELISTED
CONCHO RESOURCES INC.
CXO
$381K 0.03%
+3,770
New +$346K
VRSK icon
1028
Verisk Analytics
VRSK
$24.2B
$380K 0.03%
4,750
+310
+7% +$22.6K
MINI
1029
DELISTED
Mobile Mini Inc
MINI
$380K 0.03%
11,510
+2,320
+25% +$65.5K
ANDV
1030
DELISTED
Andeavor
ANDV
$380K 0.03%
4,420
-60
-1% -$5.15K
HAE icon
1031
Haemonetics
HAE
$4.11B
$378K 0.03%
10,810
+510
+5% +$16.5K
B
1032
DELISTED
Barnes Group Inc.
B
$378K 0.03%
10,780
+380
+4% +$12.6K
TFCF
1033
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$377K 0.03%
13,290
+280
+2% +$7.53K
GCI
1034
DELISTED
Gannett Co., Inc
GCI
$377K 0.03%
24,670
+1,390
+6% +$21K
HMN icon
1035
Horace Mann Educators
HMN
$2.1B
$376K 0.03%
11,850
+3,520
+42% +$108K
MCRI icon
1036
Monarch Casino & Resort
MCRI
$2.2B
$376K 0.03%
19,330
+3,310
+21% +$66.2K
XLNX
1037
DELISTED
Xilinx Inc
XLNX
$376K 0.03%
7,930
+120
+2% +$5.63K
DSPG
1038
DELISTED
DSP Group Inc
DSPG
$376K 0.03%
41,290
+7,190
+21% +$63.9K
TCBI icon
1039
Texas Capital Bancshares
TCBI
$4.38B
$375K 0.03%
9,780
+480
+5% +$17.8K
AZZ icon
1040
AZZ Inc
AZZ
$4.52B
$374K 0.03%
6,600
+1,390
+27% +$72.2K
SCHL icon
1041
Scholastic
SCHL
$784M
$374K 0.03%
10,000
+4,780
+92% +$170K
KSS icon
1042
Kohl's
KSS
$2.22B
$373K 0.02%
8,000
-120
-1% -$5.63K
VTOL icon
1043
Bristow Group
VTOL
$1.38B
$373K 0.02%
19,855
+4,600
+30% +$85.3K
MHK icon
1044
Mohawk Industries
MHK
$9.42B
$372K 0.02%
1,950
+40
+2% +$6.96K
POWI icon
1045
Power Integrations
POWI
$3.48B
$372K 0.02%
14,980
+3,200
+27% +$73.6K
TSCO icon
1046
Tractor Supply
TSCO
$18.8B
$372K 0.02%
20,550
+100
+0.5% +$1.71K
MSI icon
1047
Motorola Solutions
MSI
$77B
$371K 0.02%
4,880
+30
+0.6% +$2.03K
COL
1048
DELISTED
Rockwell Collins
COL
$371K 0.02%
4,020
+50
+1% +$4.34K
UNTD
1049
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$371K 0.02%
32,150
-590
-2% -$6.62K
CHD icon
1050
Church & Dwight Co
CHD
$24B
$369K 0.02%
8,000
-75,820
-90% -$3.31M
40 41
42
43 44

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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 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.