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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
TCS
1251
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$338K 0.02%
5,319
– –
FOSL icon
1252
Fossil Group
FOSL
$330M
$337K 0.02%
19,330
– –
GPI icon
1253
Group 1 Automotive
GPI
$3.13B
$336K 0.02%
4,530
-40
-0.9% -$3.13K
IFF icon
1254
International Flavors & Fragrances
IFF
$21.5B
$335K 0.02%
2,530
– –
PNR icon
1255
Pentair
PNR
$10.6B
$335K 0.02%
7,951
– –
CBRE icon
1256
CBRE Group
CBRE
$43.9B
$333K 0.02%
9,560
– –
FWRD icon
1257
Forward Air
FWRD
$686M
$332K 0.02%
6,970
+110
+2% +$5.33K
FLOW
1258
DELISTED
SPX FLOW, Inc.
FLOW
$332K 0.02%
9,560
– –
IPHS
1259
DELISTED
Innophos Holdings, Inc.
IPHS
$332K 0.02%
6,150
– –
AJG icon
1260
Arthur J. Gallagher & Co
AJG
$65.2B
$331K 0.02%
5,850
– –
CTRN icon
1261
Citi Trends
CTRN
$625M
$331K 0.02%
19,490
– –
MOS icon
1262
The Mosaic Company
MOS
$6.85B
$330K 0.02%
11,320
– –
NCI
1263
DELISTED
Navigant Consulting, Inc.
NCI
$329K 0.02%
14,390
– –
CSV icon
1264
Carriage Services
CSV
$553M
$327K 0.02%
12,060
– –
EXPD icon
1265
Expeditors International
EXPD
$24.2B
$327K 0.02%
5,780
– –
WABC icon
1266
Westamerica Bancorp
WABC
$1.38B
$327K 0.02%
5,860
+50
+0.9% +$2.88K
CORE
1267
DELISTED
Core Mark Holding Co., Inc.
CORE
$327K 0.02%
10,480
– –
CF icon
1268
CF Industries
CF
$17.6B
$326K 0.02%
11,100
– –
CNTY icon
1269
Century Casinos
CNTY
$35.2M
$326K 0.02%
43,160
– –
TIF
1270
DELISTED
Tiffany & Co.
TIF
$326K 0.02%
3,420
– –
AMED
1271
DELISTED
Amedisys
AMED
$325K 0.02%
6,370
+110
+2% +$5.25K
LEN icon
1272
Lennar Class A
LEN
$21.1B
$325K 0.02%
6,661
+347
+5% +$15.7K
SIG icon
1273
Signet Jewelers
SIG
$3.62B
$325K 0.02%
4,690
– –
THRM icon
1274
Gentherm
THRM
$1.32B
$325K 0.02%
8,270
– –
AIRM
1275
DELISTED
Air Methods Corp
AIRM
$325K 0.02%
7,550
-240
-3% -$9.28K
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
HI
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PEA
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SUT
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MU
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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.