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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
NWBI icon
1176
Northwest Bancshares
NWBI
$2.31B
$355K 0.02%
22,610
+370
+2% +$5.62K
STRR
1177
DELISTED
Star Equity Holdings
STRR
$355K 0.02%
1,392
– –
PEI
1178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$355K 0.02%
1,028
+17
+2% +$6.08K
AME icon
1179
Ametek
AME
$58.7B
$354K 0.02%
7,400
-40
-0.5% -$1.91K
BYD icon
1180
Boyd Gaming
BYD
$6.05B
$354K 0.02%
17,920
+300
+2% +$5.76K
CINF icon
1181
Cincinnati Financial
CINF
$26.5B
$354K 0.02%
4,690
+30
+0.6% +$2.27K
NTUS
1182
DELISTED
Natus Medical Inc
NTUS
$354K 0.02%
9,010
+120
+1% +$4.79K
APOG icon
1183
Apogee Enterprises
APOG
$888M
$350K 0.02%
7,830
+110
+1% +$5.13K
L icon
1184
Loews
L
$23B
$349K 0.02%
8,490
+60
+0.7% +$2.46K
FNGN
1185
DELISTED
Financial Engines, Inc.
FNGN
$349K 0.02%
11,740
+210
+2% +$6.11K
IRBT
1186
DELISTED
iRobot
IRBT
$348K 0.02%
7,900
+100
+1% +$3.92K
MSTR icon
1187
Strategy Inc
MSTR
$38.2B
$348K 0.02%
20,800
+300
+1% +$5.16K
HW
1188
DELISTED
Headwaters Inc
HW
$348K 0.02%
20,570
+270
+1% +$4.98K
LKQ icon
1189
LKQ Corp
LKQ
$6.38B
$347K 0.02%
9,780
-50
-0.5% -$1.73K
COL
1190
DELISTED
Rockwell Collins
COL
$347K 0.02%
4,120
+10
+0.2% +$843
AAP icon
1191
Advance Auto Parts
AAP
$3.46B
$346K 0.02%
2,320
– –
FELE icon
1192
Franklin Electric
FELE
$4.68B
$346K 0.02%
8,500
+140
+2% +$5.3K
PLXS icon
1193
Plexus
PLXS
$7.04B
$346K 0.02%
7,400
+120
+2% +$5.5K
KALU icon
1194
Kaiser Aluminum
KALU
$2.99B
$345K 0.02%
3,990
+70
+2% +$6.02K
AIN icon
1195
Albany International
AIN
$1.82B
$343K 0.02%
8,080
+100
+1% +$4.2K
KLAC icon
1196
KLA
KLAC
$274B
$343K 0.02%
49,200
+100
+0.2% +$720
CWT icon
1197
California Water Service
CWT
$3.1B
$342K 0.02%
10,650
+180
+2% +$5.81K
OKE icon
1198
Oneok
OKE
$58.4B
$342K 0.02%
6,650
– –
CMO
1199
DELISTED
Capstead Mortgage Corp.
CMO
$342K 0.02%
36,210
+350
+1% +$3.48K
RDI icon
1200
Reading International Class A
RDI
$33.2M
$341K 0.02%
25,520
– –
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 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.