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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
WAB icon
101
Wabtec
WAB
$49.9B
$3.3M 0.17%
40,450
+540
+1% +$39.6K
AOS icon
102
A.O. Smith
AOS
$8.51B
$3.3M 0.17%
66,820
+900
+1% +$42K
RJF icon
103
Raymond James Financial
RJF
$34.9B
$3.29M 0.17%
84,825
+1,170
+1% +$43.1K
NNN icon
104
NNN REIT
NNN
$8.79B
$3.29M 0.17%
64,680
+900
+1% +$46K
TFX icon
105
Teleflex
TFX
$5.78B
$3.29M 0.17%
19,570
+330
+2% +$59.1K
IT icon
106
Gartner
IT
$11.3B
$3.28M 0.17%
37,040
+490
+1% +$46K
MSCI icon
107
MSCI
MSCI
$40.9B
$3.27M 0.17%
38,990
+580
+2% +$49.3K
CPT icon
108
Camden Property Trust
CPT
$10.9B
$3.27M 0.17%
39,060
+520
+1% +$45.5K
COST icon
109
Costco
COST
$421B
$3.26M 0.17%
21,350
+30
+0.1% +$4.85K
CSC
110
DELISTED
Computer Sciences
CSC
$3.25M 0.17%
62,260
+870
+1% +$42K
HII icon
111
Huntington Ingalls Industries
HII
$12.9B
$3.24M 0.17%
21,110
+320
+2% +$53.1K
ASH icon
112
Ashland
ASH
$3.42B
$3.23M 0.17%
56,946
+777
+1% +$44.6K
TRMB icon
113
Trimble
TRMB
$13.1B
$3.22M 0.17%
112,730
+1,590
+1% +$42.5K
RPM icon
114
RPM International
RPM
$14.7B
$3.21M 0.17%
59,670
+860
+1% +$45.6K
IEX icon
115
IDEX
IEX
$17.7B
$3.19M 0.16%
34,070
+450
+1% +$40.6K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.4B
$3.19M 0.16%
33,900
+500
+1% +$49.9K
FLG
117
Flagstar Bank National Association
FLG
$5.9B
$3.11M 0.16%
72,887
+1,024
+1% +$45K
RGA icon
118
Reinsurance Group of America
RGA
$16.1B
$3.1M 0.16%
28,760
+420
+1% +$42.9K
ALGN icon
119
Align Technology
ALGN
$12.4B
$3.07M 0.16%
32,760
+430
+1% +$38.9K
JKHY icon
120
Jack Henry & Associates
JKHY
$10.8B
$3.03M 0.16%
35,410
+470
+1% +$41.2K
GS icon
121
Goldman Sachs
GS
$302B
$2.98M 0.15%
18,500
+10
+0.1% +$1.63K
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$2.98M 0.15%
58,570
+820
+1% +$42.1K
FDS icon
123
Factset
FDS
$9.89B
$2.98M 0.15%
18,350
+250
+1% +$43.1K
ITW icon
124
Illinois Tool Works
ITW
$83.3B
$2.97M 0.15%
24,790
+40
+0.2% +$4.64K
CSL icon
125
Carlisle Companies
CSL
$15.2B
$2.96M 0.15%
28,820
+430
+2% +$44.9K
3 4
5
6 7

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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MU
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WPL
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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.