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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1076
Mueller Industries
MLI
$14.7B
$398K 0.02%
49,880
+1,280
+3% +$9.89K
TBHC
1077
DELISTED
The Brand House Collective
TBHC
$396K 0.02%
27,010
+18,840
+231% +$283K
VRSK icon
1078
Verisk Analytics
VRSK
$24.2B
$396K 0.02%
4,880
+130
+3% +$10.2K
HA
1079
DELISTED
Hawaiian Holdings, Inc.
HA
$395K 0.02%
10,410
+280
+3% +$11.8K
VIRC icon
1080
Virco
VIRC
$97.2M
$393K 0.02%
90,300
– –
CATM
1081
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$393K 0.02%
9,870
+270
+3% +$10.3K
HOT
1082
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$393K 0.02%
5,320
+140
+3% +$10.8K
ADEA icon
1083
Adeia
ADEA
$3.16B
$392K 0.02%
48,346
-38
-0.1% -$309
CTXS
1084
DELISTED
Citrix Systems Inc
CTXS
$392K 0.02%
6,141
-2,624
-30% -$173K
ISCA
1085
DELISTED
International Speedway Corp
ISCA
$392K 0.02%
11,720
+2,800
+31% +$94.2K
JBTM
1086
JBT Marel
JBTM
$6.1B
$391K 0.02%
6,380
+140
+2% +$8.17K
BEN icon
1087
Franklin Resources
BEN
$17.2B
$390K 0.02%
11,620
+120
+1% +$4.36K
MATW icon
1088
Matthews International
MATW
$722M
$389K 0.02%
6,990
-20
-0.3% -$1.05K
HST icon
1089
Host Hotels & Resorts
HST
$15.6B
$388K 0.02%
23,650
+570
+2% +$8.97K
MOG.A icon
1090
Moog Inc Class A
MOG.A
$13.5B
$388K 0.02%
7,190
+100
+1% +$5.06K
AA icon
1091
Alcoa
AA
$13.1B
$386K 0.02%
17,308
-4,773
-22% -$112K
BRC icon
1092
Brady Corp
BRC
$4.43B
$386K 0.02%
12,610
+270
+2% +$7.82K
SBRA icon
1093
Sabra Healthcare REIT
SBRA
$5.15B
$386K 0.02%
18,730
+390
+2% +$8.13K
POWI icon
1094
Power Integrations
POWI
$3.48B
$385K 0.02%
15,360
+380
+3% +$9.28K
UNF icon
1095
Unifirst Corp
UNF
$5.21B
$385K 0.02%
3,330
+90
+3% +$10.1K
TLN
1096
DELISTED
Talen Energy Corporation
TLN
$385K 0.02%
28,440
+7,030
+33% +$86.1K
ADSK icon
1097
Autodesk
ADSK
$54.5B
$384K 0.02%
7,090
+170
+2% +$9.84K
JJSF icon
1098
J&J Snack Foods
JJSF
$1.7B
$384K 0.02%
3,210
+80
+3% +$8.48K
TSCO icon
1099
Tractor Supply
TSCO
$18.8B
$384K 0.02%
21,050
+500
+2% +$9.29K
ILG
1100
DELISTED
ILG, Inc Common Stock
ILG
$384K 0.02%
24,170
+15,850
+191% +$226K
42 43
44
45 46

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SFM
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AI
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PEA
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SUT
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Municipal Employees' Retirement System of Michigan's Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.