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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
PNFP icon
1051
Pinnacle Financial Partners Inc
PNFP
$16.2B
$369K 0.02%
7,530
+670
+10% +$32K
CVBF icon
1052
CVB Financial
CVBF
$4.08B
$368K 0.02%
21,080
+1,020
+5% +$16.1K
MU icon
1053
Micron Technology
MU
$1.07T
$368K 0.02%
35,180
-520
-1% -$5.81K
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.15B
$368K 0.02%
18,340
+5,120
+39% +$98.1K
XCRA
1055
DELISTED
Xcerra Corporation
XCRA
$368K 0.02%
56,400
-16,670
-23% -$92.8K
GEN icon
1056
Gen Digital
GEN
$17.7B
$367K 0.02%
19,970
-590
-3% -$11.4K
PRLB icon
1057
Protolabs
PRLB
$2.21B
$367K 0.02%
+4,760
New +$307K
PVH icon
1058
PVH
PVH
$3.77B
$367K 0.02%
3,700
+30
+0.8% +$2.36K
SONC
1059
DELISTED
Sonic Corp
SONC
$367K 0.02%
10,450
-50
-0.5% -$1.49K
EXLS icon
1060
EXL Service
EXLS
$5.36B
$366K 0.02%
35,350
+1,700
+5% +$15.6K
KS
1061
DELISTED
KapStone Paper and Pack Corp.
KS
$366K 0.02%
26,280
+8,940
+52% +$121K
AME icon
1062
Ametek
AME
$58.7B
$365K 0.02%
7,300
-50
-0.7% -$2.38K
HRL icon
1063
Hormel Foods
HRL
$13.4B
$365K 0.02%
8,440
+280
+3% +$11.7K
LH icon
1064
Labcorp
LH
$26.2B
$365K 0.02%
3,632
+93
+3% +$8.92K
NWL icon
1065
Newell Brands
NWL
$2.63B
$364K 0.02%
8,220
+120
+1% +$4.71K
SFNC icon
1066
Simmons First National
SFNC
$3.46B
$364K 0.02%
16,060
+4,620
+40% +$102K
CRAY
1067
DELISTED
Cray, Inc.
CRAY
$364K 0.02%
+8,680
New +$331K
CTS icon
1068
CTS Corp
CTS
$1.79B
$363K 0.02%
22,950
-8,250
-26% -$123K
PBI icon
1069
Pitney Bowes
PBI
$2.28B
$363K 0.02%
16,870
-280
-2% -$5.32K
AAP icon
1070
Advance Auto Parts
AAP
$3.46B
$361K 0.02%
2,250
+50
+2% +$7.52K
MATW icon
1071
Matthews International
MATW
$722M
$361K 0.02%
7,010
+340
+5% +$16.6K
CMO
1072
DELISTED
Capstead Mortgage Corp.
CMO
$361K 0.02%
35,550
+16,280
+84% +$151K
CBU icon
1073
Community Bank
CBU
$3.46B
$360K 0.02%
9,360
+540
+6% +$20.1K
LTC
1074
LTC Properties
LTC
$2.1B
$360K 0.02%
7,950
+730
+10% +$32.2K
DFRG
1075
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$360K 0.02%
21,700
-1,720
-7% -$27.1K
41 42
43
44 45

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SFM
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AI
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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.