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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
AKAM icon
1051
Akamai
AKAM
$18B
$471K 0.02%
7,880
– –
DOC icon
1052
Healthpeak Properties
DOC
$14.3B
$471K 0.02%
15,060
– –
WT icon
1053
WisdomTree
WT
$3.44B
$471K 0.02%
51,900
– –
NBL
1054
DELISTED
Noble Energy, Inc.
NBL
$471K 0.02%
13,720
– –
GCO icon
1055
Genesco
GCO
$394M
$470K 0.02%
8,470
-120
-1% -$7.15K
XLNX
1056
DELISTED
Xilinx Inc
XLNX
$470K 0.02%
8,120
– –
UFI icon
1057
UNIFI
UFI
$120M
$469K 0.02%
16,530
– –
IMH
1058
DELISTED
Impac Mortgage Holdings Inc.
IMH
$469K 0.02%
37,680
– –
HBAN icon
1059
Huntington Bancshares
HBAN
$35.9B
$466K 0.02%
34,830
– –
NWBI icon
1060
Northwest Bancshares
NWBI
$2.31B
$466K 0.02%
27,660
-180
-0.6% -$3.15K
ZUMZ icon
1061
Zumiez
ZUMZ
$319M
$466K 0.02%
25,440
– –
KALU icon
1062
Kaiser Aluminum
KALU
$2.99B
$465K 0.02%
5,820
+50
+0.9% +$3.97K
EE
1063
DELISTED
El Paso Electric Company
EE
$465K 0.02%
9,200
– –
TREX icon
1064
Trex
TREX
$5.1B
$464K 0.02%
26,720
– –
DISH
1065
DELISTED
DISH Network Corp.
DISH
$464K 0.02%
+7,310
New +$452K
BFH icon
1066
Bread Financial
BFH
$4.51B
$463K 0.02%
2,331
– –
JJSF icon
1067
J&J Snack Foods
JJSF
$1.7B
$462K 0.02%
3,410
+50
+1% +$6.6K
LGND icon
1068
Ligand Pharmaceuticals
LGND
$5.76B
$460K 0.02%
6,973
+64
+0.9% +$4.21K
SPOK icon
1069
Spok Holdings
SPOK
$230M
$459K 0.02%
24,180
– –
KLIC icon
1070
Kulicke & Soffa
KLIC
$5.01B
$458K 0.02%
22,550
+250
+1% +$4.81K
LAD icon
1071
Lithia Motors
LAD
$8.32B
$457K 0.02%
5,330
– –
ZLTQ
1072
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$457K 0.02%
8,220
+200
+2% +$10K
MSI icon
1073
Motorola Solutions
MSI
$77B
$456K 0.02%
5,290
– –
OKE icon
1074
Oneok
OKE
$58.4B
$456K 0.02%
8,220
– –
INFU icon
1075
InfuSystem Holdings
INFU
$249M
$454K 0.02%
197,360
– –
41 42
43
44 45

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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 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.