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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
EPAC icon
1176
Enerpac Tool Group
EPAC
$1.89B
$310K 0.02%
12,530
+490
+4% +$11.3K
KMX icon
1177
CarMax
KMX
$8.52B
$310K 0.02%
6,070
-200
-3% -$9.44K
BALL icon
1178
Ball Corp
BALL
$16.4B
$309K 0.02%
8,680
+360
+4% +$12.3K
CPGX
1179
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$309K 0.02%
12,300
+560
+5% +$10.9K
COHR icon
1180
Coherent
COHR
$64B
$308K 0.02%
14,200
+3,550
+33% +$70.5K
FRST icon
1181
Primis Financial Corp
FRST
$413M
$308K 0.02%
25,800
-1,270
-5% -$16.2K
AF
1182
DELISTED
Astoria Financial Corporation
AF
$308K 0.02%
19,450
+1,050
+6% +$15.9K
WDFC icon
1183
WD-40
WDFC
$3.09B
$307K 0.02%
2,840
+120
+4% +$12.4K
DOV icon
1184
Dover
DOV
$27.8B
$306K 0.02%
5,893
+50
+0.9% +$2.42K
RDI icon
1185
Reading International Class A
RDI
$33.2M
$306K 0.02%
25,520
– –
USAP
1186
DELISTED
Universal Stainless & Alloy
USAP
$306K 0.02%
30,000
-150
-0.5% -$1.25K
AWR icon
1187
American States Water
AWR
$3.52B
$305K 0.02%
7,760
+230
+3% +$9.74K
MCHP icon
1188
Microchip Technology
MCHP
$42.2B
$305K 0.02%
12,660
-120
-0.9% -$2.67K
BF.B icon
1189
Brown-Forman Class B
BF.B
$12.9B
$304K 0.02%
9,625
-406
-4% -$12.5K
HRB icon
1190
H&R Block
HRB
$6.76B
$304K 0.02%
11,440
+150
+1% +$4.71K
WRK
1191
DELISTED
WestRock Company
WRK
$304K 0.02%
8,644
-144
-2% -$4.69K
WCIC
1192
DELISTED
WCI Communities, Inc.
WCIC
$304K 0.02%
16,380
– –
III icon
1193
Information Services Group
III
$250M
$303K 0.02%
77,000
– –
PHM icon
1194
Pultegroup
PHM
$24.9B
$303K 0.02%
16,160
+120
+0.7% +$2.05K
SMTC icon
1195
Semtech
SMTC
$12.4B
$303K 0.02%
13,800
+360
+3% +$6.93K
HWCC
1196
DELISTED
Houston Wire & Cable Company
HWCC
$303K 0.02%
43,340
– –
AKAM icon
1197
Akamai
AKAM
$18B
$302K 0.02%
5,430
+40
+0.7% +$2.03K
QLGC
1198
DELISTED
QLOGIC CORP
QLGC
$302K 0.02%
22,460
+4,510
+25% +$56.1K
SLG icon
1199
SL Green Realty
SLG
$4.08B
$301K 0.02%
3,182
+73
+2% +$6.67K
VERU icon
1200
Veru
VERU
$46M
$301K 0.02%
16,080
-11
-0.1% -$192
46 47
48
49 50

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VAS
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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 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.