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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
AWK icon
1076
American Water Works
AWK
$27.1B
$358K 0.02%
+5,190
New +$338K
EXR icon
1077
Extra Space Storage
EXR
$31.6B
$358K 0.02%
3,830
-35,510
-90% -$3.09M
MSTR icon
1078
Strategy Inc
MSTR
$38.2B
$358K 0.02%
19,900
+1,100
+6% +$17.8K
MLI icon
1079
Mueller Industries
MLI
$14.7B
$357K 0.02%
48,600
+2,480
+5% +$16.4K
CRZO
1080
DELISTED
Carrizo Oil & Gas Inc
CRZO
$357K 0.02%
11,530
+770
+7% +$19.4K
AMRC icon
1081
Ameresco
AMRC
$1.47B
$356K 0.02%
74,600
-790
-1% -$4.02K
CMA
1082
DELISTED
Comerica
CMA
$356K 0.02%
9,350
-40
-0.4% -$1.44K
UNF icon
1083
Unifirst Corp
UNF
$5.21B
$354K 0.02%
3,240
+160
+5% +$16.7K
ETFC
1084
DELISTED
E*Trade Financial Corporation
ETFC
$354K 0.02%
14,470
-50
-0.3% -$1.21K
BYD icon
1085
Boyd Gaming
BYD
$6.05B
$353K 0.02%
17,100
+930
+6% +$16.5K
CPB icon
1086
Campbell Soup
CPB
$6.94B
$352K 0.02%
5,520
+120
+2% +$7.05K
IOSP icon
1087
Innospec
IOSP
$2.31B
$352K 0.02%
8,110
+3,240
+67% +$150K
MKC icon
1088
McCormick & Company Non-Voting
MKC
$14.6B
$352K 0.02%
7,080
+80
+1% +$3.6K
JBTM
1089
JBT Marel
JBTM
$6.1B
$352K 0.02%
6,240
+330
+6% +$16.1K
CBNJ
1090
DELISTED
CAPE BANCORP, INC COM
CBNJ
$352K 0.02%
26,200
-620
-2% -$8.13K
MAGN
1091
Magnera Corp
MAGN
$433M
$351K 0.02%
1,296
+621
+92% +$141K
DORM icon
1092
Dorman Products
DORM
$3.95B
$350K 0.02%
6,440
+150
+2% +$7.12K
AX icon
1093
Axos Financial
AX
$5.72B
$349K 0.02%
16,360
+4,840
+42% +$87.7K
BBY icon
1094
Best Buy
BBY
$18B
$349K 0.02%
10,510
-540
-5% -$16.4K
BCO icon
1095
Brink's
BCO
$4.72B
$349K 0.02%
10,390
+510
+5% +$15K
CTRN icon
1096
Citi Trends
CTRN
$621M
$348K 0.02%
19,490
– –
KLAC icon
1097
KLA
KLAC
$274B
$348K 0.02%
47,800
+300
+0.6% +$2.02K
INDB icon
1098
Independent Bank
INDB
$4.05B
$346K 0.02%
7,480
+2,160
+41% +$96.3K
CATM
1099
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$346K 0.02%
9,600
+520
+6% +$17K
FNGN
1100
DELISTED
Financial Engines, Inc.
FNGN
$346K 0.02%
11,000
+530
+5% +$14.7K
42 43
44
45 46

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VAS
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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.