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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
HOPE icon
1101
Hope Bancorp
HOPE
$1.85B
$345K 0.02%
22,690
+6,550
+41% +$98K
FFIV icon
1102
F5
FFIV
$23.6B
$344K 0.02%
3,250
-40
-1% -$3.83K
KFY icon
1103
Korn Ferry
KFY
$4.36B
$344K 0.02%
12,110
+1,680
+16% +$48.1K
HBI
1104
DELISTED
Hanesbrands
HBI
$343K 0.02%
12,090
-90
-0.7% -$2.57K
CHSP
1105
DELISTED
Chesapeake Lodging Trust
CHSP
$343K 0.02%
12,770
+660
+5% +$16.6K
WDC icon
1106
Western Digital
WDC
$168B
$342K 0.02%
9,473
+291
+3% +$10.4K
SCAI
1107
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$342K 0.02%
+7,380
New +$309K
KNGT
1108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$342K 0.02%
13,060
+550
+4% +$14.4K
SYKE
1109
DELISTED
SYKES Enterprises Inc
SYKE
$341K 0.02%
11,300
+3,260
+41% +$95.2K
CSS
1110
DELISTED
CSS Industries, Inc.
CSS
$341K 0.02%
12,200
– –
STMP
1111
DELISTED
Stamps.com, Inc.
STMP
$341K 0.02%
3,210
+200
+7% +$20.5K
CFG icon
1112
Citizens Financial Group
CFG
$31.2B
$340K 0.02%
+16,230
New +$344K
JJSF icon
1113
J&J Snack Foods
JJSF
$1.7B
$340K 0.02%
3,130
+140
+5% +$15.1K
VIAV icon
1114
Viavi Solutions
VIAV
$10.6B
$340K 0.02%
49,530
+1,490
+3% +$8.96K
ENFY
1115
DELISTED
Enlightify Inc
ENFY
$340K 0.02%
20,983
+18
+0.1% +$279
GCO icon
1116
Genesco
GCO
$394M
$339K 0.02%
4,690
-170
-3% -$11K
MSEX icon
1117
Middlesex Water
MSEX
$1.11B
$338K 0.02%
10,950
– –
FRT icon
1118
Federal Realty Investment Trust
FRT
$10.3B
$337K 0.02%
2,150
-19,990
-90% -$2.99M
ITRI icon
1119
Itron
ITRI
$4.5B
$337K 0.02%
8,080
+370
+5% +$13.7K
WMB icon
1120
Williams Companies
WMB
$89.3B
$337K 0.02%
20,980
+390
+2% +$6.71K
TIF
1121
DELISTED
Tiffany & Co.
TIF
$337K 0.02%
4,570
+40
+0.9% +$2.68K
AAT
1122
American Assets Trust
AAT
$1.41B
$336K 0.02%
8,420
+490
+6% +$18.3K
NBTB icon
1123
NBT Bancorp
NBTB
$2.79B
$336K 0.02%
12,460
+3,590
+40% +$93.3K
BSET icon
1124
Bassett Furniture
BSET
$170M
$335K 0.02%
10,500
-150
-1% -$4.43K
LCII icon
1125
LCI Industries
LCII
$2.6B
$335K 0.02%
5,180
+280
+6% +$16.5K
43 44
45
46 47

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.