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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
1276
DELISTED
SRC Energy Inc
SRCI
$283K 0.02%
42,450
+17,860
+73% +$121K
CWCO icon
1277
Consolidated Water Co
CWCO
$502M
$282K 0.02%
21,440
+20,700
+2,797% +$275K
UCB
1278
United Community Banks
UCB
$4.43B
$281K 0.02%
15,310
+2,390
+18% +$46.2K
SNCR
1279
DELISTED
Synchronoss Technologies
SNCR
$280K 0.02%
976
+33
+3% +$9.97K
SRCL
1280
DELISTED
Stericycle Inc
SRCL
$279K 0.02%
2,680
+70
+3% +$7.49K
NWHM
1281
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$279K 0.02%
29,220
+28,400
+3,463% +$300K
KKD
1282
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$279K 0.02%
+13,310
New +$256K
CPRI icon
1283
Capri Holdings
CPRI
$1.77B
$277K 0.01%
5,600
+90
+2% +$4.42K
MNK
1284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$277K 0.01%
4,560
+1,130
+33% +$69.1K
WCIC
1285
DELISTED
WCI Communities, Inc.
WCIC
$277K 0.01%
16,380
– –
FELE icon
1286
Franklin Electric
FELE
$4.68B
$276K 0.01%
8,360
+220
+3% +$7.18K
MEI icon
1287
Methode Electronics
MEI
$593M
$276K 0.01%
8,060
+190
+2% +$5.58K
DPLO
1288
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$276K 0.01%
+7,890
New +$248K
NFX
1289
DELISTED
Newfield Exploration
NFX
$276K 0.01%
6,250
+140
+2% +$5.37K
AJG icon
1290
Arthur J. Gallagher & Co
AJG
$65B
$274K 0.01%
5,760
-53,280
-90% -$2.47M
WABC icon
1291
Westamerica Bancorp
WABC
$1.39B
$274K 0.01%
5,570
+120
+2% +$5.81K
COHR icon
1292
Coherent
COHR
$64B
$273K 0.01%
14,550
+350
+2% +$7.15K
IRBT
1293
DELISTED
iRobot
IRBT
$273K 0.01%
7,800
-170
-2% -$6.24K
NSP icon
1294
Insperity
NSP
$2.05B
$273K 0.01%
7,080
+220
+3% +$7.11K
AIRM
1295
DELISTED
Air Methods Corp
AIRM
$273K 0.01%
7,620
+310
+4% +$11.2K
TILE icon
1296
Interface
TILE
$2.24B
$272K 0.01%
17,810
+290
+2% +$4.95K
CNMD icon
1297
CONMED
CNMD
$1.49B
$270K 0.01%
5,630
+150
+3% +$6.35K
STBA icon
1298
S&T Bancorp
STBA
$1.82B
$270K 0.01%
11,070
+220
+2% +$5.58K
CNTY icon
1299
Century Casinos
CNTY
$35.2M
$269K 0.01%
43,160
+42,600
+7,607% +$254K
OMCL icon
1300
Omnicell
OMCL
$1.72B
$268K 0.01%
7,840
+230
+3% +$7.17K
50 51
52
53 54

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.