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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
CSH
1201
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$301K 0.02%
7,790
+2,390
+44% +$77.9K
TREX icon
1202
Trex
TREX
$5.1B
$300K 0.02%
+25,000
New +$244K
ONB icon
1203
Old National Bancorp
ONB
$10.4B
$299K 0.02%
24,490
+1,110
+5% +$13.1K
LHX icon
1204
L3Harris
LHX
$53.7B
$298K 0.02%
3,830
+80
+2% +$6.4K
WU icon
1205
Western Union
WU
$2.34B
$298K 0.02%
15,440
+40
+0.3% +$720
MANT
1206
DELISTED
Mantech International Corp
MANT
$298K 0.02%
9,340
+4,390
+89% +$128K
CBM
1207
DELISTED
Cambrex Corporation
CBM
$298K 0.02%
6,780
+410
+6% +$16.2K
DCO icon
1208
Ducommun
DCO
$3.01B
$297K 0.02%
19,500
-2,230
-10% -$32.3K
ROCK icon
1209
Gibraltar Industries
ROCK
$1.45B
$296K 0.02%
10,370
+4,420
+74% +$103K
RVSB icon
1210
Riverview Bancorp
RVSB
$107M
$296K 0.02%
70,520
+150
+0.2% +$657
TSC
1211
DELISTED
TriState Capital Holdings, Inc.
TSC
$296K 0.02%
23,500
-820
-3% -$10K
AEIS icon
1212
Advanced Energy
AEIS
$13.2B
$295K 0.02%
8,470
+140
+2% +$4.1K
AIN icon
1213
Albany International
AIN
$1.82B
$295K 0.02%
7,810
+1,990
+34% +$70.1K
FWRD icon
1214
Forward Air
FWRD
$682M
$295K 0.02%
6,510
+230
+4% +$9.69K
GHM icon
1215
Graham Corp
GHM
$1.3B
$295K 0.02%
14,800
-290
-2% -$5.08K
KINS icon
1216
Kingstone Companies
KINS
$282M
$294K 0.02%
35,620
+110
+0.3% +$880
CUNB
1217
DELISTED
CU Bancorp
CUNB
$293K 0.02%
13,830
+250
+2% +$5.58K
CF icon
1218
CF Industries
CF
$17.7B
$292K 0.02%
9,330
+130
+1% +$4.24K
NWBI icon
1219
Northwest Bancshares
NWBI
$2.31B
$292K 0.02%
21,640
+1,010
+5% +$12.8K
AMED
1220
DELISTED
Amedisys
AMED
$291K 0.02%
6,010
+290
+5% +$11.2K
HOG icon
1221
Harley-Davidson
HOG
$2.9B
$291K 0.02%
5,660
-140
-2% -$6.11K
PRAA icon
1222
PRA Group
PRAA
$762M
$289K 0.02%
9,820
+40
+0.4% +$1.15K
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
$289K 0.02%
25,940
+5,500
+27% +$51.4K
SPLS
1224
DELISTED
Staples Inc
SPLS
$289K 0.02%
25,850
+480
+2% +$4.51K
CNOB icon
1225
Center Bancorp
CNOB
$1.81B
$287K 0.02%
17,550
+940
+6% +$15.3K
47 48
49
50 51

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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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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.