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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
RDNT icon
1276
RadNet
RDNT
$6.08B
$267K 0.02%
+55,290
New +$308K
SEM
1277
DELISTED
Select Medical
SEM
$267K 0.02%
41,908
+1,893
+5% +$10.2K
SMCI icon
1278
Super Micro Computer
SMCI
$25.3B
$267K 0.02%
78,400
+4,800
+7% +$14.4K
WABC icon
1279
Westamerica Bancorp
WABC
$1.39B
$265K 0.02%
5,450
+280
+5% +$12.8K
AIRM
1280
DELISTED
Air Methods Corp
AIRM
$265K 0.02%
7,310
+80
+1% +$3.04K
NX icon
1281
Quanex
NX
$981M
$264K 0.02%
15,250
+8,400
+123% +$148K
CAL icon
1282
Caleres
CAL
$461M
$263K 0.02%
9,290
+440
+5% +$11.7K
RLH
1283
DELISTED
Red Lions Hotel Corporation
RLH
$263K 0.02%
31,225
– –
FELE icon
1284
Franklin Electric
FELE
$4.68B
$262K 0.02%
8,140
+150
+2% +$4.26K
RCKY icon
1285
Rocky Brands
RCKY
$353M
$262K 0.02%
20,580
– –
PRGS icon
1286
Progress Software
PRGS
$1.83B
$261K 0.02%
10,810
+660
+7% +$16.2K
AHRT
1287
AH Realty Trust
AHRT
$506M
$260K 0.02%
22,500
-18,450
-45% -$197K
NI icon
1288
NiSource
NI
$20.2B
$260K 0.02%
11,030
+330
+3% +$7.08K
DNR
1289
DELISTED
Denbury Resources, Inc.
DNR
$260K 0.02%
116,910
+3,150
+3% +$5.25K
CWT icon
1290
California Water Service
CWT
$3.1B
$259K 0.02%
+9,680
New +$241K
SLCA
1291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K 0.02%
11,360
+560
+5% +$10.4K
ACOR
1292
DELISTED
Acorda Therapeutics
ACOR
$259K 0.02%
82
+10
+14% +$41.5K
BWA icon
1293
BorgWarner
BWA
$13.8B
$258K 0.02%
7,645
-137
-2% -$4.06K
ZLTQ
1294
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$258K 0.02%
+9,510
New +$224K
OSIS icon
1295
OSI Systems
OSIS
$3.77B
$257K 0.02%
3,930
+210
+6% +$13.9K
TGNA
1296
DELISTED
TEGNA Inc
TGNA
$257K 0.02%
16,969
-140
-0.8% -$2.13K
DDE
1297
DELISTED
Dover Downs Gaming & Entertain
DDE
$257K 0.02%
+239,790
New +$244K
BRKL
1298
DELISTED
Brookline Bancorp
BRKL
$256K 0.02%
23,210
+8,750
+61% +$94.3K
PNW icon
1299
Pinnacle West Capital
PNW
$12.2B
$256K 0.02%
3,410
+70
+2% +$4.79K
LABL
1300
DELISTED
Multi-Color Corp
LABL
$256K 0.02%
4,800
-3,000
-38% -$160K
50 51
52
53 54

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SFM
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AI
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PEA
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SUT
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WPL
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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.