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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1201
DELISTED
Tivo Inc
TIVO
$328K 0.02%
21,010
+360
+2% +$6.05K
TUMI
1202
DELISTED
TUMI HLDGS INC COM
TUMI
$328K 0.02%
12,260
+370
+3% +$9.88K
CC icon
1203
Chemours
CC
$2.3B
$327K 0.02%
39,640
+1,050
+3% +$9.36K
CSS
1204
DELISTED
CSS Industries, Inc.
CSS
$327K 0.02%
12,200
– –
HDNG
1205
DELISTED
Hardinge Inc
HDNG
$327K 0.02%
32,550
+27,500
+545% +$313K
WFM
1206
DELISTED
Whole Foods Market Inc
WFM
$327K 0.02%
10,160
-2,990
-23% -$93K
CNP icon
1207
CenterPoint Energy
CNP
$26.7B
$326K 0.02%
13,570
+440
+3% +$9.71K
NI icon
1208
NiSource
NI
$20.2B
$325K 0.02%
12,240
+1,210
+11% +$29K
THRM icon
1209
Gentherm
THRM
$1.32B
$325K 0.02%
9,490
+230
+2% +$8.74K
PEI
1210
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$325K 0.02%
1,011
+27
+3% +$8.93K
BYD icon
1211
Boyd Gaming
BYD
$6.05B
$324K 0.02%
17,620
+520
+3% +$10.1K
NPTN
1212
DELISTED
NEOPHOTONICS CORP
NPTN
$324K 0.02%
34,030
– –
BALL icon
1213
Ball Corp
BALL
$16.4B
$323K 0.02%
8,940
+260
+3% +$9.41K
HAE icon
1214
Haemonetics
HAE
$4.11B
$323K 0.02%
11,140
+330
+3% +$9.97K
CPGX
1215
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$322K 0.02%
12,650
+350
+3% +$8.92K
ARTNA icon
1216
Artesian Resources
ARTNA
$369M
$321K 0.02%
9,450
+9,300
+6,200% +$268K
RGS icon
1217
Regis Corp
RGS
$70.1M
$321K 0.02%
1,293
+6
+0.5% +$1.65K
AIN icon
1218
Albany International
AIN
$1.82B
$320K 0.02%
7,980
+170
+2% +$6.71K
RDI icon
1219
Reading International Class A
RDI
$33.2M
$319K 0.02%
25,520
– –
IFF icon
1220
International Flavors & Fragrances
IFF
$21.4B
$318K 0.02%
2,510
+60
+2% +$7.42K
UDR icon
1221
UDR
UDR
$12.2B
$318K 0.02%
8,610
+280
+3% +$10K
BF.B icon
1222
Brown-Forman Class B
BF.B
$12.9B
$317K 0.02%
9,906
+281
+3% +$8.69K
RGR icon
1223
Sturm, Ruger & Co
RGR
$601M
$317K 0.02%
4,960
+120
+2% +$7.75K
FCFS icon
1224
FirstCash
FCFS
$9.14B
$316K 0.02%
6,160
+160
+3% +$7.42K
OKE icon
1225
Oneok
OKE
$58.4B
$316K 0.02%
6,650
-1,360
-17% -$53.9K
47 48
49
50 51

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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Municipal Employees' Retirement System of Michigan's Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.