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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
SCHL icon
1101
Scholastic
SCHL
$784M
$403K 0.02%
10,220
+90
+0.9% +$3.62K
TNK icon
1102
Teekay Tankers
TNK
$2.9B
$403K 0.02%
19,921
– –
XEC
1103
DELISTED
CIMAREX ENERGY CO
XEC
$403K 0.02%
3,000
+10
+0.3% +$1.25K
SMTC icon
1104
Semtech
SMTC
$12.4B
$402K 0.02%
14,510
+260
+2% +$6.7K
SIGM
1105
DELISTED
Sigma Designs Inc
SIGM
$402K 0.02%
51,640
– –
APEI icon
1106
American Public Education
APEI
$828M
$401K 0.02%
20,240
+60
+0.3% +$1.45K
LZB icon
1107
La-Z-Boy
LZB
$1.67B
$401K 0.02%
16,340
+180
+1% +$5.07K
WTS icon
1108
Watts Water Technologies
WTS
$12.8B
$401K 0.02%
6,180
+100
+2% +$6.28K
GWW icon
1109
W.W. Grainger
GWW
$62.2B
$400K 0.02%
1,780
– –
FN icon
1110
Fabrinet
FN
$20.3B
$399K 0.02%
8,960
+110
+1% +$4.37K
TLN
1111
DELISTED
Talen Energy Corporation
TLN
$399K 0.02%
28,840
+400
+1% +$5.5K
ISCA
1112
DELISTED
International Speedway Corp
ISCA
$398K 0.02%
11,920
+200
+2% +$6.78K
CPS icon
1113
Cooper-Standard Automotive
CPS
$484M
$397K 0.02%
+4,020
New +$379K
EQT icon
1114
EQT Corp
EQT
$33.8B
$397K 0.02%
10,030
+37
+0.4% +$1.46K
VRSK icon
1115
Verisk Analytics
VRSK
$24.2B
$397K 0.02%
4,890
+10
+0.2% +$827
ATW
1116
DELISTED
Atwood Oceanics
ATW
$396K 0.02%
45,600
+230
+0.5% +$2.18K
KSS icon
1117
Kohl's
KSS
$2.22B
$395K 0.02%
9,040
+20
+0.2% +$838
HAR
1118
DELISTED
Harman International Industries
HAR
$395K 0.02%
4,680
+10
+0.2% +$821
NNA
1119
DELISTED
Navios Maritime Acquisition Corporation
NNA
$393K 0.02%
19,423
– –
CVBF icon
1120
CVB Financial
CVBF
$4.08B
$392K 0.02%
22,260
+380
+2% +$6.46K
FLXS icon
1121
Flexsteel Industries
FLXS
$303M
$392K 0.02%
7,570
– –
CMG icon
1122
Chipotle Mexican Grill
CMG
$41.3B
$390K 0.02%
46,000
– –
CHD icon
1123
Church & Dwight Co
CHD
$24B
$389K 0.02%
8,120
+20
+0.2% +$987
ZLTQ
1124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$389K 0.02%
9,910
+120
+1% +$4.29K
SCAI
1125
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$389K 0.02%
7,960
+100
+1% +$4.61K
43 44
45
46 47

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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 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.