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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
SCL icon
1151
Stepan Co
SCL
$1.48B
$324K 0.02%
5,850
+2,150
+58% +$103K
CGI
1152
DELISTED
Celadon Group Inc
CGI
$324K 0.02%
30,880
-4,110
-12% -$37.1K
ARC
1153
DELISTED
ARC Document Solutions, Inc.
ARC
$324K 0.02%
72,110
+7,750
+12% +$29.1K
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
$323K 0.02%
22,520
+4,520
+25% +$56.1K
PEI
1155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$323K 0.02%
984
+49
+5% +$14.6K
PZZA icon
1156
Papa John's
PZZA
$804M
$322K 0.02%
5,940
+30
+0.5% +$1.58K
CTRA
1157
DELISTED
Coterra Energy
CTRA
$321K 0.02%
14,130
+1,670
+13% +$33.5K
ICUI icon
1158
ICU Medical
ICUI
$4.58B
$321K 0.02%
3,080
+200
+7% +$19.1K
UDR icon
1159
UDR
UDR
$12.2B
$321K 0.02%
8,330
-75,620
-90% -$2.71M
STS
1160
DELISTED
Supreme Industries Inc Class A
STS
$321K 0.02%
36,330
– –
R icon
1161
Ryder
R
$10.1B
$320K 0.02%
4,940
+40
+0.8% +$2.27K
HNRG icon
1162
Hallador Energy
HNRG
$730M
$319K 0.02%
69,910
+8,840
+14% +$42.6K
HOFT icon
1163
Hooker Furnishings Corp
HOFT
$158M
$319K 0.02%
9,700
-640
-6% -$19.3K
TUMI
1164
DELISTED
TUMI HLDGS INC COM
TUMI
$319K 0.02%
11,890
+1,050
+10% +$21.3K
DALN
1165
DELISTED
DallasNews
DALN
$317K 0.02%
16,488
– –
INN
1166
Summit Hotel Properties
INN
$656M
$316K 0.02%
26,400
+8,730
+49% +$92.9K
NPBC
1167
DELISTED
NATL PENN BANCSHARES INC
NPBC
$316K 0.02%
29,660
+1,060
+4% +$12.1K
CSGS
1168
DELISTED
CSG Systems International
CSGS
$315K 0.02%
6,970
+330
+5% +$12.4K
OLP
1169
One Liberty Properties
OLP
$537M
$315K 0.02%
13,800
-190
-1% -$3.99K
STX icon
1170
Seagate
STX
$209B
$315K 0.02%
9,130
+10
+0.1% +$322
AXE
1171
DELISTED
Anixter International Inc
AXE
$315K 0.02%
6,050
+320
+6% +$15K
ABG icon
1172
Asbury Automotive
ABG
$3.78B
$314K 0.02%
+5,250
New +$286K
CPRI icon
1173
Capri Holdings
CPRI
$1.77B
$314K 0.02%
5,510
-320
-5% -$15.8K
WSBF icon
1174
Waterstone Financial
WSBF
$385M
$313K 0.02%
22,900
-190
-0.8% -$2.61K
CATO icon
1175
Cato Corp
CATO
$66.7M
$311K 0.02%
8,080
+2,760
+52% +$101K
45 46
47
48 49

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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.