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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
OMCL icon
1251
Omnicell
OMCL
$1.72B
$305K 0.02%
7,970
+130
+2% +$4.85K
EPAC icon
1252
Enerpac Tool Group
EPAC
$1.89B
$304K 0.02%
13,090
+230
+2% +$5.39K
PRGS icon
1253
Progress Software
PRGS
$1.83B
$304K 0.02%
11,170
+170
+2% +$4.86K
GFF icon
1254
Griffon
GFF
$4.8B
$302K 0.02%
17,730
+140
+0.8% +$2.39K
HOG icon
1255
Harley-Davidson
HOG
$2.9B
$302K 0.02%
5,740
+20
+0.3% +$1.03K
THRM icon
1256
Gentherm
THRM
$1.32B
$302K 0.02%
9,620
+130
+1% +$4.3K
TILE icon
1257
Interface
TILE
$2.24B
$302K 0.02%
18,040
+230
+1% +$3.84K
GCI
1258
DELISTED
Gannett Co., Inc
GCI
$302K 0.02%
25,940
+490
+2% +$6.1K
HBI
1259
DELISTED
Hanesbrands
HBI
$301K 0.02%
11,930
– –
PWR icon
1260
Quanta Services
PWR
$101B
$301K 0.02%
10,730
– –
CTRE icon
1261
CareTrust REIT
CTRE
$9.18B
$300K 0.02%
20,310
-80
-0.4% -$1.17K
FFBC icon
1262
First Financial Bancorp
FFBC
$3.6B
$300K 0.02%
13,730
+220
+2% +$4.67K
VAR
1263
DELISTED
Varian Medical Systems, Inc.
VAR
$300K 0.02%
3,433
+12
+0.4% +$978
SRCI
1264
DELISTED
SRC Energy Inc
SRCI
$299K 0.02%
43,160
+710
+2% +$4.69K
CNTY icon
1265
Century Casinos
CNTY
$35.2M
$298K 0.02%
43,160
– –
CSGS
1266
DELISTED
CSG Systems International
CSGS
$298K 0.02%
7,200
+120
+2% +$5.03K
EBS icon
1267
Emergent Biosolutions
EBS
$230M
$298K 0.02%
9,450
+110
+1% +$3.2K
TR icon
1268
Tootsie Roll Industries
TR
$3.02B
$298K 0.02%
10,859
+188
+2% +$5.25K
GPI icon
1269
Group 1 Automotive
GPI
$3.14B
$297K 0.02%
4,650
+50
+1% +$2.95K
HQY icon
1270
HealthEquity
HQY
$8.83B
$297K 0.02%
7,840
+130
+2% +$4.12K
NCI
1271
DELISTED
Navigant Consulting, Inc.
NCI
$297K 0.02%
14,680
+170
+1% +$3.23K
AMED
1272
DELISTED
Amedisys
AMED
$296K 0.02%
6,230
+100
+2% +$4.99K
AF
1273
DELISTED
Astoria Financial Corporation
AF
$296K 0.02%
20,260
+330
+2% +$4.93K
AKAM icon
1274
Akamai
AKAM
$18B
$295K 0.02%
5,560
– –
NI icon
1275
NiSource
NI
$20.2B
$295K 0.02%
12,240
– –
49 50
51
52 53

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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
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 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.