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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
GDEN
1226
DELISTED
Golden Entertainment
GDEN
$350K 0.02%
26,470
– –
PRAA icon
1227
PRA Group
PRAA
$760M
$350K 0.02%
10,550
– –
SUPN icon
1228
Supernus Pharmaceuticals
SUPN
$2.76B
$350K 0.02%
11,190
– –
XL
1229
DELISTED
XL Group Ltd.
XL
$350K 0.02%
8,770
– –
NPO icon
1230
Enpro
NPO
$7.11B
$348K 0.02%
4,890
– –
AJRD
1231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$348K 0.02%
16,020
– –
DFRG
1232
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$348K 0.02%
19,300
– –
EXPO icon
1233
Exponent
EXPO
$3.25B
$347K 0.02%
11,660
-100
-0.9% -$2.91K
CSGS
1234
DELISTED
CSG Systems International
CSGS
$346K 0.02%
9,150
– –
IEC
1235
DELISTED
IEC Electronics Corp.
IEC
$346K 0.02%
90,150
– –
AIR icon
1236
AAR Corp
AIR
$5.73B
$345K 0.02%
10,280
-70
-0.7% -$2.33K
CINF icon
1237
Cincinnati Financial
CINF
$26.5B
$344K 0.02%
4,760
– –
AX icon
1238
Axos Financial
AX
$5.74B
$343K 0.02%
13,110
– –
EQT icon
1239
EQT Corp
EQT
$33.8B
$343K 0.02%
10,324
– –
YORW icon
1240
York Water
YORW
$534M
$343K 0.02%
9,800
– –
CWCO icon
1241
Consolidated Water Co
CWCO
$505M
$342K 0.02%
29,320
– –
CORR
1242
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$341K 0.02%
10,090
– –
ASTE icon
1243
Astec Industries
ASTE
$972M
$340K 0.02%
5,530
– –
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
$340K 0.02%
21,750
– –
SANW
1245
DELISTED
S&W Seed Co
SANW
$340K 0.02%
3,617
– –
GOV
1246
DELISTED
Government Properties Income Trust
GOV
$340K 0.02%
16,250
– –
LMNR icon
1247
Limoneira
LMNR
$251M
$339K 0.02%
16,220
– –
OMCL icon
1248
Omnicell
OMCL
$1.72B
$339K 0.02%
8,340
+210
+3% +$7.74K
MNDO icon
1249
Mind CTI
MNDO
$20.6M
$338K 0.02%
139,130
– –
RMAX icon
1250
RE/MAX Holdings
RMAX
$266M
$338K 0.02%
5,680
+60
+1% +$3.4K
48 49
50
51 52

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VAS
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SFM
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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
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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 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.