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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
ESE icon
1251
ESCO Technologies
ESE
$7.79B
$276K 0.02%
7,090
+1,810
+34% +$64.1K
FCFS icon
1252
FirstCash
FCFS
$9.14B
$276K 0.02%
6,000
+340
+6% +$13.7K
NGS icon
1253
Natural Gas Services Group
NGS
$474M
$276K 0.02%
12,760
– –
CNSL
1254
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$276K 0.02%
10,730
+510
+5% +$10.9K
SWC
1255
DELISTED
Stillwater Mining Co
SWC
$276K 0.02%
25,890
+1,220
+5% +$9.76K
CNP icon
1256
CenterPoint Energy
CNP
$26.7B
$275K 0.02%
13,130
+100
+0.8% +$1.89K
SNCR
1257
DELISTED
Synchronoss Technologies
SNCR
$275K 0.02%
943
+56
+6% +$14.6K
TIS
1258
DELISTED
Orchids Paper Products, Inc.
TIS
$275K 0.02%
9,980
– –
PLOW icon
1259
Douglas Dynamics
PLOW
$967M
$274K 0.02%
11,950
+1,150
+11% +$23.1K
GFF icon
1260
Griffon
GFF
$4.8B
$273K 0.02%
17,640
+9,680
+122% +$146K
AN icon
1261
AutoNation
AN
$6.89B
$272K 0.02%
5,830
-30
-0.5% -$1.45K
HTBK
1262
DELISTED
Heritage Commerce
HTBK
$272K 0.02%
27,150
– –
LITE icon
1263
Lumentum
LITE
$78B
$272K 0.02%
10,080
+630
+7% +$14.6K
ECOL
1264
DELISTED
US Ecology, Inc.
ECOL
$272K 0.02%
6,170
+1,780
+41% +$64.5K
LTXB
1265
DELISTED
LegacyTexas Financial Group Inc
LTXB
$271K 0.02%
13,780
+4,910
+55% +$95.7K
CC icon
1266
Chemours
CC
$2.3B
$270K 0.02%
38,590
-19,320
-33% -$97.1K
LEN icon
1267
Lennar Class A
LEN
$21.1B
$270K 0.02%
5,862
+326
+6% +$13.4K
NPK icon
1268
National Presto Industries
NPK
$987M
$270K 0.02%
3,220
+2,240
+229% +$179K
LOGM
1269
DELISTED
LogMein, Inc.
LOGM
$270K 0.02%
5,350
+300
+6% +$15.5K
GOV
1270
DELISTED
Government Properties Income Trust
GOV
$270K 0.02%
15,120
+700
+5% +$10.4K
FC icon
1271
Franklin Covey
FC
$227M
$269K 0.02%
15,300
-660
-4% -$11.3K
NPO icon
1272
Enpro
NPO
$7.12B
$269K 0.02%
4,660
+220
+5% +$10.6K
AMG icon
1273
Affiliated Managers Group
AMG
$9.7B
$268K 0.02%
1,650
+20
+1% +$2.79K
ORN icon
1274
Orion Group Holdings
ORN
$392M
$268K 0.02%
51,820
-5,970
-10% -$23.5K
DHT icon
1275
DHT Holdings
DHT
$3.09B
$267K 0.02%
+46,370
New +$276K
49 50
51
52 53

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VAS
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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 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.