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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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1101
DELISTED
GGP Inc.
GGP
$435K 0.02%
18,750
– –
ETR icon
1102
Entergy
ETR
$49.9B
$433K 0.02%
11,400
– –
ESE icon
1103
ESCO Technologies
ESE
$7.79B
$431K 0.02%
7,420
+60
+0.8% +$3.37K
LTC
1104
LTC Properties
LTC
$2.1B
$429K 0.02%
8,960
– –
MRO
1105
DELISTED
Marathon Oil Corporation
MRO
$428K 0.02%
27,080
– –
STMP
1106
DELISTED
Stamps.com, Inc.
STMP
$427K 0.02%
3,610
-70
-2% -$8.65K
AF
1107
DELISTED
Astoria Financial Corporation
AF
$426K 0.02%
20,760
– –
BANR icon
1108
Banner Corp
BANR
$2.5B
$423K 0.02%
7,610
-30
-0.4% -$1.71K
ASC icon
1109
Ardmore Shipping
ASC
$707M
$422K 0.02%
52,390
– –
SALM
1110
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$422K 0.02%
56,600
– –
CALL
1111
DELISTED
magicJack VocalTec Ltd
CALL
$420K 0.02%
49,170
– –
CMG icon
1112
Chipotle Mexican Grill
CMG
$41.3B
$419K 0.02%
47,000
– –
SCHL icon
1113
Scholastic
SCHL
$784M
$419K 0.02%
9,850
+140
+1% +$6.37K
LOCO icon
1114
El Pollo Loco
LOCO
$471M
$418K 0.02%
34,950
– –
MRCY icon
1115
Mercury Systems
MRCY
$6.59B
$418K 0.02%
10,710
+1,640
+18% +$58.3K
HES
1116
DELISTED
Hess
HES
$417K 0.02%
8,650
– –
SBRA icon
1117
Sabra Healthcare REIT
SBRA
$5.15B
$416K 0.02%
14,910
+150
+1% +$3.93K
HQY icon
1118
HealthEquity
HQY
$8.83B
$414K 0.02%
9,760
– –
RMBS icon
1119
Rambus
RMBS
$10.8B
$413K 0.02%
31,410
+290
+0.9% +$3.81K
GWW icon
1120
W.W. Grainger
GWW
$62.2B
$412K 0.02%
1,770
– –
L icon
1121
Loews
L
$23B
$412K 0.02%
8,810
– –
LZB icon
1122
La-Z-Boy
LZB
$1.67B
$412K 0.02%
15,280
– –
BALL icon
1123
Ball Corp
BALL
$16.4B
$411K 0.02%
11,080
– –
R icon
1124
Ryder
R
$10.1B
$411K 0.02%
5,450
– –
LLL
1125
DELISTED
L3 Technologies, Inc.
LLL
$410K 0.02%
2,480
– –
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 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.