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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
NTUS
1126
DELISTED
Natus Medical Inc
NTUS
$335K 0.02%
8,710
+2,020
+30% +$75.2K
UFCS icon
1127
United Fire Group
UFCS
$1.38B
$334K 0.02%
7,620
+3,360
+79% +$132K
EFSC icon
1128
Enterprise Financial Services Corp
EFSC
$2.4B
$333K 0.02%
12,300
-320
-3% -$8.73K
APOG icon
1129
Apogee Enterprises
APOG
$888M
$332K 0.02%
7,580
+1,670
+28% +$66.3K
BRC icon
1130
Brady Corp
BRC
$4.43B
$332K 0.02%
12,340
+2,670
+28% +$64.2K
MBWM icon
1131
Mercantile Bank Corp
MBWM
$1.06B
$332K 0.02%
14,800
-380
-3% -$8.58K
EBS icon
1132
Emergent Biosolutions
EBS
$230M
$331K 0.02%
9,090
+2,970
+49% +$105K
GRMN
1133
Garmin
GRMN
$60.2B
$331K 0.02%
8,250
+20
+0.2% +$743
GTN icon
1134
Gray Television
GTN
$520M
$331K 0.02%
28,280
-13,520
-32% -$166K
RGR icon
1135
Sturm, Ruger & Co
RGR
$601M
$331K 0.02%
4,840
+1,060
+28% +$69.1K
SALM
1136
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$330K 0.02%
56,600
– –
WTS icon
1137
Watts Water Technologies
WTS
$12.8B
$329K 0.02%
5,960
+230
+4% +$11.6K
SRCL
1138
DELISTED
Stericycle Inc
SRCL
$329K 0.02%
2,610
+60
+2% +$6.99K
ISCA
1139
DELISTED
International Speedway Corp
ISCA
$329K 0.02%
8,920
+370
+4% +$12.6K
WAT icon
1140
Waters Corp
WAT
$40.6B
$328K 0.02%
2,490
+10
+0.4% +$1.25K
XRX icon
1141
Xerox
XRX
$412M
$328K 0.02%
11,081
+205
+2% +$5.29K
CVSA
1142
Covista Inc
CVSA
$4.49B
$327K 0.02%
18,950
+650
+4% +$12.9K
CHRW icon
1143
C.H. Robinson
CHRW
$17.5B
$327K 0.02%
4,400
+130
+3% +$8.92K
GBX icon
1144
The Greenbrier Companies
GBX
$1.42B
$327K 0.02%
+11,800
New +$303K
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
$327K 0.02%
18,124
+833
+5% +$13.4K
CCEP icon
1146
Coca-Cola Europacific Partners
CCEP
$47.5B
$326K 0.02%
6,430
+100
+2% +$4.82K
KALU icon
1147
Kaiser Aluminum
KALU
$2.99B
$325K 0.02%
3,840
+340
+10% +$26.7K
TILE icon
1148
Interface
TILE
$2.24B
$325K 0.02%
17,520
+4,190
+31% +$70.4K
CCOI icon
1149
Cogent Communications
CCOI
$530M
$324K 0.02%
+8,310
New +$288K
MOG.A icon
1150
Moog Inc Class A
MOG.A
$13.5B
$324K 0.02%
7,090
+230
+3% +$10.7K
44 45
46
47 48

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SFM
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AI
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PEA
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SUT
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WPL
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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.