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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
KHC icon
101
Kraft Heinz
KHC
$29.1B
$2.46M 0.16%
31,110
+330
+1% +$24.7K
CPT icon
102
Camden Property Trust
CPT
$10.9B
$2.46M 0.16%
28,970
+1,160
+4% +$88.6K
IT icon
103
Gartner
IT
$11.3B
$2.45M 0.16%
27,440
+850
+3% +$71.9K
SNPS icon
104
Synopsys
SNPS
$79B
$2.45M 0.16%
50,520
+500
+1% +$22.1K
REG icon
105
Regency Centers
REG
$13.9B
$2.44M 0.16%
32,530
+2,380
+8% +$170K
WAB icon
106
Wabtec
WAB
$49.9B
$2.43M 0.16%
30,640
-320
-1% -$22.2K
SBNY
107
DELISTED
Signature Bank
SBNY
$2.42M 0.16%
17,750
+1,460
+9% +$199K
CDK
108
DELISTED
CDK Global, Inc.
CDK
$2.41M 0.16%
51,760
+490
+1% +$21.8K
ALB icon
109
Albemarle
ALB
$15.1B
$2.4M 0.16%
37,410
+1,480
+4% +$81.2K
CDNS icon
110
Cadence Design Systems
CDNS
$89B
$2.4M 0.16%
101,820
+8,430
+9% +$177K
WWAV
111
DELISTED
The WhiteWave Foods Company
WWAV
$2.39M 0.16%
58,790
+2,550
+5% +$96.9K
RTX icon
112
RTX Corp
RTX
$300B
$2.39M 0.16%
37,898
-1,795
-5% -$104K
LMT icon
113
Lockheed Martin
LMT
$140B
$2.38M 0.16%
10,760
+20
+0.2% +$4.3K
AIG icon
114
American International
AIG
$39.8B
$2.37M 0.16%
43,760
-3,730
-8% -$201K
GS icon
115
Goldman Sachs
GS
$302B
$2.36M 0.16%
15,050
-70
-0.5% -$10.8K
BR icon
116
Broadridge
BR
$19.3B
$2.36M 0.16%
39,610
+1,750
+5% +$95.4K
WR
117
DELISTED
Westar Energy Inc
WR
$2.36M 0.16%
47,210
+2,040
+5% +$91K
IDXX icon
118
Idexx Laboratories
IDXX
$45B
$2.34M 0.16%
29,880
+430
+1% +$31K
UGI icon
119
UGI
UGI
$7.53B
$2.32M 0.16%
57,310
+2,040
+4% +$74K
ASH icon
120
Ashland
ASH
$3.42B
$2.32M 0.15%
43,067
+1,247
+3% +$60K
ABT icon
121
Abbott
ABT
$192B
$2.31M 0.15%
55,180
+380
+0.7% +$15.1K
MDLZ icon
122
Mondelez International
MDLZ
$79.4B
$2.31M 0.15%
57,680
-260
-0.4% -$10.6K
NGL icon
123
NGL Energy Partners
NGL
$2.12B
$2.29M 0.15%
+304,240
New +$2.75M
JBLU icon
124
JetBlue
JBLU
$2.18B
$2.26M 0.15%
107,040
+6,260
+6% +$132K
ENSG icon
125
The Ensign Group
ENSG
$10.6B
$2.25M 0.15%
106,002
+1,988
+2% +$39.1K
3 4
5
6 7

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SFM
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AI
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HI
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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.