We are live on ! Find out more
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
LDOS icon
101
Leidos
LDOS
$17.6B
$3.38M 0.16%
66,200
+1,450
+2% +$74.7K
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
$3.37M 0.16%
77,200
-19,990
-21% -$894K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.8B
$3.37M 0.16%
36,190
+200
+0.6% +$18.4K
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
$3.37M 0.16%
82,480
-32,990
-29% -$1.33M
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 0.16%
43,760
-17,910
-29% -$1.39M
BWP
106
DELISTED
Boardwalk Pipeline Partners
BWP
$3.36M 0.16%
183,490
-76,080
-29% -$1.39M
TEP
107
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.35M 0.16%
63,060
-27,600
-30% -$1.41M
CGNX icon
108
Cognex
CGNX
$10.2B
$3.33M 0.16%
79,400
+1,560
+2% +$57K
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$3.33M 0.16%
120,570
-39,360
-25% -$1.1M
DCP
110
DELISTED
DCP Midstream, LP
DCP
$3.33M 0.16%
84,790
-44,260
-34% -$1.71M
SHLX
111
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.31M 0.16%
102,810
-33,880
-25% -$1.08M
PAA icon
112
Plains All American Pipeline
PAA
$16.4B
$3.31M 0.16%
104,580
-40,740
-28% -$1.29M
IEX icon
113
IDEX
IEX
$17.7B
$3.3M 0.16%
35,330
+370
+1% +$34K
WES
114
DELISTED
Western Gas Partners Lp
WES
$3.3M 0.16%
54,640
-27,680
-34% -$1.71M
BA icon
115
Boeing
BA
$183B
$3.29M 0.16%
18,620
– –
NS
116
DELISTED
NuStar Energy L.P.
NS
$3.29M 0.16%
63,330
-27,910
-31% -$1.47M
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$3.28M 0.15%
42,640
-13,020
-23% -$1.02M
ANDX
118
DELISTED
Andeavor Logistics LP
ANDX
$3.28M 0.15%
60,170
-30,190
-33% -$1.67M
MKTX icon
119
MarketAxess Holdings
MKTX
$5.72B
$3.27M 0.15%
17,420
+270
+2% +$48.9K
CPT icon
120
Camden Property Trust
CPT
$10.9B
$3.26M 0.15%
40,540
+530
+1% +$43.6K
KRC icon
121
Kilroy Realty
KRC
$4.22B
$3.26M 0.15%
45,250
+3,290
+8% +$243K
GEL icon
122
Genesis Energy
GEL
$1.94B
$3.25M 0.15%
100,180
-22,050
-18% -$765K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$3.25M 0.15%
88,940
-27,660
-24% -$1.03M
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.25M 0.15%
132,970
-23,330
-15% -$582K
CC icon
125
Chemours
CC
$2.29B
$3.24M 0.15%
84,260
+42,780
+103% +$1.29M
3 4
5
6 7

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.