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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
ASRT
1201
DELISTED
Assertio
ASRT
$339K 0.02%
226
+3
+1% +$3.77K
ESE icon
1202
ESCO Technologies
ESE
$7.79B
$339K 0.02%
7,310
+90
+1% +$3.97K
EPM icon
1203
Evolution Petroleum
EPM
$135M
$338K 0.02%
53,840
– –
TFCF
1204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$338K 0.02%
13,660
– –
DHT icon
1205
DHT Holdings
DHT
$3.09B
$337K 0.02%
80,370
– –
ALSK
1206
DELISTED
Alaska Communications Systems
ALSK
$337K 0.02%
195,670
– –
CCOI icon
1207
Cogent Communications
CCOI
$530M
$336K 0.02%
9,130
+150
+2% +$5.79K
CCEP icon
1208
Coca-Cola Europacific Partners
CCEP
$47.5B
$335K 0.02%
8,400
– –
AXON
1209
Axon Enterprise
AXON
$50B
$334K 0.02%
11,670
+190
+2% +$5.28K
SALM
1210
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$333K 0.02%
56,600
– –
BEL
1211
DELISTED
Belmond Ltd.
BEL
$333K 0.02%
26,230
+140
+0.5% +$1.59K
WDFC icon
1212
WD-40
WDFC
$3.09B
$332K 0.02%
2,950
+40
+1% +$4.67K
UFCS icon
1213
United Fire Group
UFCS
$1.38B
$331K 0.02%
7,820
+80
+1% +$3.41K
DELL icon
1214
Dell
DELL
$320B
$330K 0.02%
+24,572
New +$334K
TBHC
1215
DELISTED
The Brand House Collective
TBHC
$330K 0.02%
27,060
+50
+0.2% +$699
STMP
1216
DELISTED
Stamps.com, Inc.
STMP
$329K 0.02%
3,480
+60
+2% +$5.2K
KMX icon
1217
CarMax
KMX
$8.52B
$328K 0.02%
6,150
– –
UCB
1218
United Community Banks
UCB
$4.43B
$328K 0.02%
15,610
+300
+2% +$5.95K
HRL icon
1219
Hormel Foods
HRL
$13.4B
$327K 0.02%
8,630
+20
+0.2% +$743
SYKE
1220
DELISTED
SYKES Enterprises Inc
SYKE
$326K 0.02%
11,610
+140
+1% +$4.16K
AWR icon
1221
American States Water
AWR
$3.52B
$325K 0.02%
8,110
+130
+2% +$5.38K
RGS icon
1222
Regis Corp
RGS
$70.1M
$325K 0.02%
1,296
+3
+0.2% +$787
STBA icon
1223
S&T Bancorp
STBA
$1.82B
$325K 0.02%
11,200
+130
+1% +$3.5K
ELMD icon
1224
Electromed
ELMD
$352M
$323K 0.02%
+71,080
New +$322K
MAC icon
1225
Macerich
MAC
$6.99B
$323K 0.02%
3,990
+10
+0.3% +$845
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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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.