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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
NBTB icon
1076
NBT Bancorp
NBTB
$2.79B
$420K 0.02%
12,800
+150
+1% +$4.64K
SPOK icon
1077
Spok Holdings
SPOK
$230M
$420K 0.02%
23,610
+70
+0.3% +$1.26K
AUD
1078
DELISTED
Audacy, Inc.
AUD
$420K 0.02%
32,460
– –
EE
1079
DELISTED
El Paso Electric Company
EE
$420K 0.02%
8,980
+140
+2% +$6.53K
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
$419K 0.02%
23,670
+330
+1% +$5.45K
WMAR
1081
DELISTED
West Marine Inc
WMAR
$419K 0.02%
50,610
– –
INDB icon
1082
Independent Bank
INDB
$4.05B
$418K 0.02%
7,730
+100
+1% +$5.09K
PRGO icon
1083
Perrigo
PRGO
$1.78B
$418K 0.02%
4,530
+10
+0.2% +$921
CTXS
1084
DELISTED
Citrix Systems Inc
CTXS
$418K 0.02%
6,153
+12
+0.2% +$817
SCMP
1085
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$418K 0.02%
33,930
– –
GK
1086
DELISTED
G&K Services Inc
GK
$418K 0.02%
4,380
-1,090
-20% -$96.4K
AEIS icon
1087
Advanced Energy
AEIS
$13.2B
$415K 0.02%
8,780
+140
+2% +$5.95K
TIVO
1088
DELISTED
Tivo Inc
TIVO
$415K 0.02%
21,310
+300
+1% +$5.92K
BEN icon
1089
Franklin Resources
BEN
$17.2B
$414K 0.02%
11,650
+30
+0.3% +$1.06K
SFNC icon
1090
Simmons First National
SFNC
$3.46B
$414K 0.02%
16,620
+200
+1% +$4.8K
IVZ icon
1091
Invesco
IVZ
$14.3B
$413K 0.02%
13,200
– –
SWBI icon
1092
Smith & Wesson
SWBI
$643M
$412K 0.02%
20,139
– –
MLI icon
1093
Mueller Industries
MLI
$14.7B
$411K 0.02%
50,720
+840
+2% +$7.07K
HAE icon
1094
Haemonetics
HAE
$4.11B
$410K 0.02%
11,330
+190
+2% +$6.52K
DRH icon
1095
Diamondrock Hospitality Co
DRH
$2.51B
$407K 0.02%
44,720
+930
+2% +$9.07K
AXE
1096
DELISTED
Anixter International Inc
AXE
$407K 0.02%
6,310
+110
+2% +$6.62K
BCO icon
1097
Brink's
BCO
$4.72B
$406K 0.02%
10,950
+180
+2% +$6.18K
ICUI icon
1098
ICU Medical
ICUI
$4.58B
$406K 0.02%
3,210
+50
+2% +$6.03K
WAT icon
1099
Waters Corp
WAT
$40.6B
$406K 0.02%
2,560
+10
+0.4% +$1.55K
FOXF icon
1100
Fox Factory Holding Corp
FOXF
$886M
$405K 0.02%
17,640
– –
42 43
44
45 46

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VAS
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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.