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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
CTRN icon
1126
Citi Trends
CTRN
$621M
$388K 0.02%
19,490
– –
JJSF icon
1127
J&J Snack Foods
JJSF
$1.7B
$388K 0.02%
3,260
+50
+2% +$6.04K
KNGT
1128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$388K 0.02%
13,530
+210
+2% +$6.02K
MSEX icon
1129
Middlesex Water
MSEX
$1.11B
$386K 0.02%
10,950
– –
VIAV icon
1130
Viavi Solutions
VIAV
$10.6B
$384K 0.02%
51,940
+720
+1% +$5.28K
FAST icon
1131
Fastenal
FAST
$58.9B
$383K 0.02%
36,680
-320
-0.9% -$3.4K
MSI icon
1132
Motorola Solutions
MSI
$77B
$383K 0.02%
5,020
+10
+0.2% +$730
DIN icon
1133
Dine Brands
DIN
$440M
$382K 0.02%
4,820
+50
+1% +$3.97K
TREX icon
1134
Trex
TREX
$5.1B
$382K 0.02%
26,040
+480
+2% +$6.69K
LCUT icon
1135
Lifetime Brands
LCUT
$220M
$381K 0.02%
28,300
– –
VRA icon
1136
Vera Bradley
VRA
$94.7M
$381K 0.02%
25,120
+70
+0.3% +$1.05K
AAT
1137
American Assets Trust
AAT
$1.41B
$380K 0.02%
8,770
+150
+2% +$6.64K
CTRA
1138
DELISTED
Coterra Energy
CTRA
$380K 0.02%
14,730
– –
AX icon
1139
Axos Financial
AX
$5.72B
$378K 0.02%
16,870
+210
+1% +$4.08K
FIX icon
1140
Comfort Systems
FIX
$60.8B
$376K 0.02%
12,840
+140
+1% +$4.16K
CHSP
1141
DELISTED
Chesapeake Lodging Trust
CHSP
$376K 0.02%
16,430
+220
+1% +$5.43K
LYTS icon
1142
LSI Industries
LYTS
$912M
$375K 0.02%
33,400
– –
HLTH
1143
DELISTED
Nobilis Health Corp.
HLTH
$375K 0.02%
111,810
– –
GPN icon
1144
Global Payments
GPN
$25.1B
$374K 0.02%
4,870
+20
+0.4% +$1.51K
SIG icon
1145
Signet Jewelers
SIG
$3.6B
$374K 0.02%
5,020
– –
MAGN
1146
Magnera Corp
MAGN
$433M
$374K 0.02%
1,329
+12
+0.9% +$3.34K
ENG
1147
DELISTED
ENGlobal Corp
ENG
$374K 0.02%
30,941
– –
ADC icon
1148
Agree Realty
ADC
$9.34B
$373K 0.02%
7,540
+90
+1% +$4.39K
VIRC icon
1149
Virco
VIRC
$97.2M
$373K 0.02%
90,300
– –
EXLS icon
1150
EXL Service
EXLS
$5.36B
$370K 0.02%
37,150
+650
+2% +$6.61K
44 45
46
47 48

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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
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.