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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
BF.B icon
1026
Brown-Forman Class B
BF.B
$12.9B
$454K 0.02%
14,938
+5,032
+51% +$156K
EVR icon
1027
Evercore
EVR
$12B
$454K 0.02%
8,820
+160
+2% +$8.05K
B
1028
DELISTED
Barnes Group Inc.
B
$454K 0.02%
11,200
+180
+2% +$6.99K
NSIT icon
1029
Insight Enterprises
NSIT
$4.6B
$453K 0.02%
13,940
+5,920
+74% +$174K
LLTC
1030
DELISTED
Linear Technology Corp
LLTC
$451K 0.02%
7,600
+60
+0.8% +$3.37K
DLR icon
1031
Digital Realty Trust
DLR
$73.1B
$450K 0.02%
4,630
+230
+5% +$23.4K
LTXB
1032
DELISTED
LegacyTexas Financial Group Inc
LTXB
$449K 0.02%
14,190
+160
+1% +$4.74K
HES
1033
DELISTED
Hess
HES
$448K 0.02%
8,350
+30
+0.4% +$1.61K
CATM
1034
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$448K 0.02%
10,040
+170
+2% +$7.48K
AZZ icon
1035
AZZ Inc
AZZ
$4.52B
$447K 0.02%
6,860
+90
+1% +$5.75K
BALL icon
1036
Ball Corp
BALL
$16.4B
$447K 0.02%
10,900
+1,960
+22% +$74.9K
NAVI icon
1037
Navient
NAVI
$867M
$447K 0.02%
30,900
+110
+0.4% +$1.53K
UNF icon
1038
Unifirst Corp
UNF
$5.21B
$447K 0.02%
3,390
+60
+2% +$7.39K
HMN icon
1039
Horace Mann Educators
HMN
$2.1B
$445K 0.02%
12,140
+140
+1% +$4.96K
FMBI
1040
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$444K 0.02%
22,930
+330
+1% +$6.24K
HI
1041
DELISTED
Hillenbrand
HI
$443K 0.02%
13,990
+230
+2% +$7.29K
BRC icon
1042
Brady Corp
BRC
$4.43B
$442K 0.02%
12,780
+170
+1% +$5.6K
SCSC icon
1043
Scansource
SCSC
$1.06B
$441K 0.02%
12,080
+90
+0.8% +$3.51K
LITE icon
1044
Lumentum
LITE
$78B
$440K 0.02%
10,530
+180
+2% +$5.92K
NOV icon
1045
NOV
NOV
$7.36B
$439K 0.02%
11,950
+50
+0.4% +$1.68K
CHFN
1046
DELISTED
Charter Financial Corp
CHFN
$439K 0.02%
34,080
– –
MNRO icon
1047
Monro
MNRO
$352M
$438K 0.02%
7,160
+120
+2% +$7.28K
NTGR icon
1048
NETGEAR
NTGR
$647M
$438K 0.02%
7,240
+130
+2% +$7.07K
SCL icon
1049
Stepan Co
SCL
$1.48B
$438K 0.02%
6,030
+70
+1% +$4.7K
LTC
1050
LTC Properties
LTC
$2.1B
$437K 0.02%
8,410
+140
+2% +$7.32K
40 41
42
43 44

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.