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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
WTS icon
1151
Watts Water Technologies
WTS
$12.8B
$397K 0.02%
6,360
– –
SRCL
1152
DELISTED
Stericycle Inc
SRCL
$396K 0.02%
4,780
– –
GPN icon
1153
Global Payments
GPN
$25.1B
$395K 0.02%
4,890
– –
HW
1154
DELISTED
Headwaters Inc
HW
$395K 0.02%
16,810
– –
CWT icon
1155
California Water Service
CWT
$3.1B
$393K 0.02%
10,960
+180
+2% +$6.23K
HMSY
1156
DELISTED
HMS Holdings Corp.
HMSY
$393K 0.02%
19,340
+360
+2% +$6.64K
WMAR
1157
DELISTED
West Marine Inc
WMAR
$392K 0.02%
41,060
– –
ULBI icon
1158
Ultralife
ULBI
$124M
$390K 0.02%
72,310
– –
PRGX
1159
DELISTED
PRGX Global, Inc.
PRGX
$390K 0.02%
60,870
– –
CNC icon
1160
Centene
CNC
$32.6B
$387K 0.02%
10,860
– –
FFBC icon
1161
First Financial Bancorp
FFBC
$3.6B
$386K 0.02%
14,080
– –
SPNS
1162
DELISTED
Sapiens International
SPNS
$386K 0.02%
29,960
– –
SRCI
1163
DELISTED
SRC Energy Inc
SRCI
$386K 0.02%
45,710
-730
-2% -$6.13K
AAT
1164
American Assets Trust
AAT
$1.41B
$384K 0.02%
9,180
+90
+1% +$3.85K
MNRO icon
1165
Monro
MNRO
$352M
$383K 0.02%
7,360
-60
-0.8% -$3.4K
NSP icon
1166
Insperity
NSP
$2.05B
$382K 0.02%
8,620
– –
CMA
1167
DELISTED
Comerica
CMA
$381K 0.02%
5,560
– –
LCUT icon
1168
Lifetime Brands
LCUT
$220M
$380K 0.02%
18,910
– –
MMSI icon
1169
Merit Medical Systems
MMSI
$5.4B
$380K 0.02%
13,170
+210
+2% +$5.88K
SWBI icon
1170
Smith & Wesson
SWBI
$643M
$380K 0.02%
24,966
– –
PRSU
1171
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$380K 0.02%
8,410
– –
LBY
1172
DELISTED
Libbey, Inc.
LBY
$380K 0.02%
26,060
– –
CNP icon
1173
CenterPoint Energy
CNP
$26.7B
$379K 0.02%
13,750
– –
LTXB
1174
DELISTED
LegacyTexas Financial Group Inc
LTXB
$379K 0.02%
9,500
+180
+2% +$7.5K
AIN icon
1175
Albany International
AIN
$1.82B
$378K 0.02%
8,200
– –
45 46
47
48 49

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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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.