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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
FRSH
1276
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$323K 0.02%
67,690
– –
PRGS icon
1277
Progress Software
PRGS
$1.77B
$321K 0.02%
11,050
– –
AUD
1278
DELISTED
Audacy, Inc.
AUD
$321K 0.02%
22,430
– –
AAWW
1279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$317K 0.02%
5,710
+70
+1% +$3.73K
GSB
1280
DELISTED
GlobalSCAPE, Inc.
GSB
$316K 0.01%
80,600
– –
EGHT icon
1281
8x8 Inc
EGHT
$289M
$315K 0.01%
20,640
-160
-0.8% -$2.42K
LAKE icon
1282
Lakeland Industries
LAKE
$121M
$315K 0.01%
29,270
– –
CHCO icon
1283
City Holding Co
CHCO
$2.07B
$313K 0.01%
4,860
– –
REG icon
1284
Regency Centers
REG
$14.1B
$313K 0.01%
4,710
-43,260
-90% -$2.97M
EBIX
1285
DELISTED
Ebix Inc
EBIX
$313K 0.01%
5,110
– –
EBS icon
1286
Emergent Biosolutions
EBS
$236M
$312K 0.01%
10,720
+180
+2% +$5.48K
FCPT icon
1287
Four Corners Property Trust
FCPT
$2.76B
$312K 0.01%
13,656
– –
UDR icon
1288
UDR
UDR
$12.1B
$312K 0.01%
8,600
– –
UFCS icon
1289
United Fire Group
UFCS
$1.37B
$312K 0.01%
7,300
– –
MATX icon
1290
Matsons
MATX
$6.43B
$311K 0.01%
9,790
+130
+1% +$4.46K
CALY
1291
Callaway Golf Company
CALY
$2.99B
$310K 0.01%
27,960
+360
+1% +$3.94K
NTWK icon
1292
NetSol Technologies
NTWK
$48.2M
$310K 0.01%
60,870
– –
MANT
1293
DELISTED
Mantech International Corp
MANT
$310K 0.01%
8,950
+160
+2% +$6.11K
FIX icon
1294
Comfort Systems
FIX
$61.6B
$309K 0.01%
8,420
– –
SMP icon
1295
Standard Motor Products
SMP
$882M
$309K 0.01%
6,290
– –
ARTNA icon
1296
Artesian Resources
ARTNA
$367M
$308K 0.01%
9,450
– –
BPFH
1297
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$308K 0.01%
18,800
– –
ECOL
1298
DELISTED
US Ecology, Inc.
ECOL
$307K 0.01%
6,560
– –
MINI
1299
DELISTED
Mobile Mini Inc
MINI
$307K 0.01%
10,060
– –
BSET icon
1300
Bassett Furniture
BSET
$171M
$306K 0.01%
11,370
– –
50 51
52
53 54

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VAS
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SFM
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AI
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HI
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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 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.