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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
WBD icon
1151
Warner Bros
WBD
$69.6B
$369K 0.02%
13,700
+50
+0.4% +$1.28K
HST icon
1152
Host Hotels & Resorts
HST
$15.6B
$368K 0.02%
23,650
– –
SNCR
1153
DELISTED
Synchronoss Technologies
SNCR
$368K 0.02%
992
+16
+2% +$5.66K
PNR icon
1154
Pentair
PNR
$10.7B
$367K 0.02%
8,517
+15
+0.2% +$632
LLL
1155
DELISTED
L3 Technologies, Inc.
LLL
$366K 0.02%
2,430
– –
AYI icon
1156
Acuity Brands
AYI
$10.8B
$365K 0.02%
1,380
– –
MAS icon
1157
Masco
MAS
$14.7B
$365K 0.02%
10,650
-50
-0.5% -$1.73K
IPXL
1158
DELISTED
Impax Laboratories, Inc.
IPXL
$365K 0.02%
15,400
+260
+2% +$6.99K
RMBS icon
1159
Rambus
RMBS
$10.8B
$364K 0.02%
29,120
+360
+1% +$4.75K
STX icon
1160
Seagate
STX
$209B
$364K 0.02%
9,440
+50
+0.5% +$1.62K
URI icon
1161
United Rentals
URI
$69.7B
$364K 0.02%
4,640
– –
HDNG
1162
DELISTED
Hardinge Inc
HDNG
$362K 0.02%
32,550
– –
CNC icon
1163
Centene
CNC
$32.6B
$361K 0.02%
10,780
+60
+0.6% +$2.08K
LHX icon
1164
L3Harris
LHX
$53.7B
$361K 0.02%
3,940
+10
+0.3% +$889
M icon
1165
Macy's
M
$6.27B
$361K 0.02%
9,750
+20
+0.2% +$725
MANT
1166
DELISTED
Mantech International Corp
MANT
$361K 0.02%
9,580
+90
+0.9% +$3.57K
IFF icon
1167
International Flavors & Fragrances
IFF
$21.4B
$360K 0.02%
2,520
+10
+0.4% +$1.35K
SUPN icon
1168
Supernus Pharmaceuticals
SUPN
$2.74B
$360K 0.02%
14,550
+130
+0.9% +$2.94K
SWC
1169
DELISTED
Stillwater Mining Co
SWC
$360K 0.02%
26,980
+510
+2% +$6.85K
COHR icon
1170
Coherent
COHR
$64B
$359K 0.02%
14,750
+200
+1% +$4.23K
MINI
1171
DELISTED
Mobile Mini Inc
MINI
$359K 0.02%
11,900
+160
+1% +$5.06K
HP icon
1172
Helmerich & Payne
HP
$4.3B
$357K 0.02%
5,310
– –
GOV
1173
DELISTED
Government Properties Income Trust
GOV
$357K 0.02%
15,790
+260
+2% +$6.09K
INN
1174
Summit Hotel Properties
INN
$656M
$356K 0.02%
27,100
+320
+1% +$4.43K
PRAA icon
1175
PRA Group
PRAA
$762M
$356K 0.02%
10,300
+190
+2% +$5.6K
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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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.