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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
ALB icon
1176
Albemarle
ALB
$15.4B
$377K 0.02%
3,570
– –
FELE icon
1177
Franklin Electric
FELE
$4.68B
$376K 0.02%
8,740
– –
MATV icon
1178
Mativ Holdings
MATV
$667M
$376K 0.02%
9,080
+140
+2% +$6.05K
MCFT icon
1179
MasterCraft Boat Holdings
MCFT
$598M
$376K 0.02%
23,230
– –
AXTI icon
1180
AXT Inc
AXTI
$5.07B
$374K 0.02%
64,560
– –
SFNC icon
1181
Simmons First National
SFNC
$3.46B
$374K 0.02%
13,580
+580
+4% +$17.1K
SFLY
1182
DELISTED
Shutterfly, Inc.
SFLY
$374K 0.02%
+7,740
New +$372K
NAVG
1183
DELISTED
Navigators Group Inc
NAVG
$371K 0.02%
6,820
– –
AWR icon
1184
American States Water
AWR
$3.52B
$369K 0.02%
8,320
– –
FOGO
1185
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$369K 0.02%
22,680
– –
ABCB icon
1186
Ameris Bancorp
ABCB
$6B
$368K 0.02%
7,980
+140
+2% +$6.4K
HWM icon
1187
Howmet Aerospace
HWM
$113B
$368K 0.02%
18,230
– –
MAA icon
1188
Mid-America Apartment Communities
MAA
$15.6B
$368K 0.02%
3,620
– –
TPR icon
1189
Tapestry
TPR
$25.9B
$368K 0.02%
8,900
– –
GCI
1190
DELISTED
Gannett Co., Inc
GCI
$368K 0.02%
43,910
+440
+1% +$3.93K
SFBS
1191
ServisFirst Bancshares
SFBS
$5B
$367K 0.02%
10,100
+160
+2% +$6.28K
GRBK icon
1192
Green Brick Partners
GRBK
$3.04B
$366K 0.02%
36,800
– –
NBTB icon
1193
NBT Bancorp
NBTB
$2.79B
$366K 0.02%
9,860
+90
+0.9% +$3.63K
EIG icon
1194
Employers Holdings
EIG
$871M
$365K 0.02%
9,600
– –
NP
1195
DELISTED
Neenah, Inc. Common Stock
NP
$365K 0.02%
4,890
– –
OLLI icon
1196
Ollie's Bargain Outlet
OLLI
$4.7B
$364K 0.02%
10,870
+220
+2% +$6.92K
TILE icon
1197
Interface
TILE
$2.24B
$364K 0.02%
19,120
+170
+0.9% +$3.14K
TSQ icon
1198
Townsquare Media
TSQ
$104M
$364K 0.02%
29,880
– –
KMX icon
1199
CarMax
KMX
$8.52B
$363K 0.02%
6,130
– –
ALK icon
1200
Alaska Air
ALK
$5.3B
$362K 0.02%
3,920
– –
46 47
48
49 50

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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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PVI
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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.