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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
OXM icon
1276
Oxford Industries
OXM
$547M
$295K 0.02%
4,360
+60
+1% +$3.76K
TCF
1277
DELISTED
TCF Financial Corporation Common Stock
TCF
$295K 0.02%
+6,686
New +$285K
AZTA icon
1278
Azenta
AZTA
$1.48B
$294K 0.02%
21,600
+100
+0.5% +$1.26K
EXPO icon
1279
Exponent
EXPO
$3.25B
$294K 0.02%
11,520
+200
+2% +$5.21K
DCH
1280
Dauch Corp
DCH
$1.6B
$293K 0.02%
17,010
-550
-3% -$9.24K
GTN icon
1281
Gray Television
GTN
$515M
$293K 0.02%
28,280
– –
NP
1282
DELISTED
Neenah, Inc. Common Stock
NP
$293K 0.02%
3,710
+60
+2% +$4.61K
FWRD icon
1283
Forward Air
FWRD
$687M
$292K 0.02%
6,760
+110
+2% +$5K
RGR icon
1284
Sturm, Ruger & Co
RGR
$600M
$290K 0.02%
5,030
+70
+1% +$4.43K
AJG icon
1285
Arthur J. Gallagher & Co
AJG
$65.2B
$289K 0.01%
5,680
-80
-1% -$3.95K
BRKL
1286
DELISTED
Brookline Bancorp
BRKL
$289K 0.01%
23,740
-350
-1% -$4.06K
ALB icon
1287
Albemarle
ALB
$15.4B
$288K 0.01%
3,370
-46,300
-93% -$3.81M
TTGT icon
1288
TechTarget
TTGT
$278M
$288K 0.01%
35,720
– –
WABC icon
1289
Westamerica Bancorp
WABC
$1.38B
$288K 0.01%
5,660
+90
+2% +$4.38K
WFM
1290
DELISTED
Whole Foods Market Inc
WFM
$288K 0.01%
10,160
– –
IPG
1291
DELISTED
Interpublic Group of Companies
IPG
$287K 0.01%
12,850
+70
+0.5% +$1.61K
ECOL
1292
DELISTED
US Ecology, Inc.
ECOL
$287K 0.01%
6,380
+80
+1% +$3.61K
FLOW
1293
DELISTED
SPX FLOW, Inc.
FLOW
$287K 0.01%
9,270
+170
+2% +$4.74K
MEI icon
1294
Methode Electronics
MEI
$598M
$286K 0.01%
8,190
+130
+2% +$4.57K
BLD
1295
DELISTED
TopBuild
BLD
$284K 0.01%
8,540
+150
+2% +$5.28K
RMAX icon
1296
RE/MAX Holdings
RMAX
$266M
$284K 0.01%
6,480
+60
+0.9% +$2.54K
TSCO icon
1297
Tractor Supply
TSCO
$18.8B
$284K 0.01%
21,100
+50
+0.2% +$832
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$284K 0.01%
11,240
+180
+2% +$4.64K
SONC
1299
DELISTED
Sonic Corp
SONC
$282K 0.01%
10,780
+160
+2% +$4.41K
EXPR
1300
DELISTED
Express, Inc.
EXPR
$281K 0.01%
1,195
+11
+0.9% +$2.98K
50 51
52
53 54

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SFM
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AI
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HI
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PEA
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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.