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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
EXLS icon
1201
EXL Service
EXLS
$5.36B
$361K 0.02%
38,100
– –
XEC
1202
DELISTED
CIMAREX ENERGY CO
XEC
$361K 0.02%
3,020
– –
DHT icon
1203
DHT Holdings
DHT
$3.09B
$359K 0.02%
80,370
– –
KSS icon
1204
Kohl's
KSS
$2.22B
$359K 0.02%
9,010
– –
SMRT
1205
DELISTED
Stein Mart Inc
SMRT
$359K 0.02%
119,490
– –
CTRA
1206
DELISTED
Coterra Energy
CTRA
$357K 0.02%
14,930
– –
III icon
1207
Information Services Group
III
$250M
$357K 0.02%
113,220
– –
MKC icon
1208
McCormick & Company Non-Voting
MKC
$14.6B
$357K 0.02%
7,320
– –
UHS icon
1209
Universal Health Services
UHS
$10.1B
$356K 0.02%
2,860
– –
BHE icon
1210
Benchmark Electronics
BHE
$2.89B
$355K 0.02%
11,170
+160
+1% +$5.01K
FN icon
1211
Fabrinet
FN
$20.3B
$354K 0.02%
8,420
+200
+2% +$8.31K
AZTA icon
1212
Azenta
AZTA
$1.49B
$353K 0.02%
15,770
+230
+1% +$4.56K
EPAC icon
1213
Enerpac Tool Group
EPAC
$1.89B
$353K 0.02%
13,390
– –
HOFT icon
1214
Hooker Furnishings Corp
HOFT
$158M
$353K 0.02%
11,380
– –
ROG icon
1215
Rogers Corp
ROG
$2.46B
$353K 0.02%
4,110
+50
+1% +$4.09K
HUBG icon
1216
HUB Group
HUBG
$2.55B
$352K 0.02%
15,180
– –
PFS icon
1217
Provident Financial Services
PFS
$3.26B
$352K 0.02%
13,630
– –
SNPS icon
1218
Synopsys
SNPS
$78.8B
$352K 0.02%
4,880
-64,320
-93% -$4.3M
TDG icon
1219
TransDigm Group
TDG
$68.9B
$352K 0.02%
1,600
– –
WDFC icon
1220
WD-40
WDFC
$3.09B
$352K 0.02%
3,230
– –
AAP icon
1221
Advance Auto Parts
AAP
$3.46B
$351K 0.02%
2,370
– –
AZZ icon
1222
AZZ Inc
AZZ
$4.52B
$351K 0.02%
5,900
– –
CHRW icon
1223
C.H. Robinson
CHRW
$17.5B
$351K 0.02%
4,540
– –
MPX
1224
DELISTED
Marine Products Corp
MPX
$351K 0.02%
32,280
– –
CMO
1225
DELISTED
Capstead Mortgage Corp.
CMO
$351K 0.02%
33,300
– –
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 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.