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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
PFS icon
1301
Provident Financial Services
PFS
$3.26B
$255K 0.02%
12,630
+710
+6% +$13.5K
ENG
1302
DELISTED
ENGlobal Corp
ENG
$255K 0.02%
30,941
– –
DIOD icon
1303
Diodes
DIOD
$4.48B
$254K 0.02%
12,620
+4,760
+61% +$91.3K
ESND
1304
DELISTED
Essendant Inc.
ESND
$254K 0.02%
7,930
+240
+3% +$7.06K
RKUS
1305
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$254K 0.02%
25,890
+7,980
+45% +$73.7K
CTRE icon
1306
CareTrust REIT
CTRE
$9.18B
$253K 0.02%
19,640
+9,850
+101% +$109K
RCMT icon
1307
RCM Technologies
RCMT
$205M
$253K 0.02%
47,730
– –
STLY
1308
DELISTED
Stanley Furniture Co Inc
STLY
$253K 0.02%
+95,560
New +$245K
BBBY
1309
DELISTED
Bed Bath & Beyond Inc
BBBY
$252K 0.02%
5,080
-40
-0.8% -$1.87K
BMTC
1310
DELISTED
Bryn Mawr Bank Corp
BMTC
$250K 0.02%
9,700
-410
-4% -$10.7K
PIPR icon
1311
Piper Sandler
PIPR
$5.54B
$249K 0.02%
20,120
+7,920
+65% +$80.2K
PLKI
1312
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$248K 0.02%
4,770
+140
+3% +$7.95K
HP icon
1313
Helmerich & Payne
HP
$4.3B
$247K 0.02%
4,200
+90
+2% +$4.76K
KAMN
1314
DELISTED
Kaman Corp
KAMN
$246K 0.02%
5,740
+220
+4% +$8.97K
EPAY
1315
DELISTED
Bottomline Technologies Inc
EPAY
$246K 0.02%
8,060
+180
+2% +$5.15K
ITG
1316
DELISTED
Investment Technology Group Inc
ITG
$246K 0.02%
11,140
+4,270
+62% +$78.2K
EXAM
1317
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$245K 0.02%
8,300
+320
+4% +$8.7K
FCPT icon
1318
Four Corners Property Trust
FCPT
$2.76B
$244K 0.02%
13,430
+407
+3% +$6.82K
TLMR
1319
DELISTED
TALMER BANCORP INC (MI)
TLMR
$244K 0.02%
13,490
+760
+6% +$12.8K
BEL
1320
DELISTED
Belmond Ltd.
BEL
$243K 0.02%
+25,660
New +$228K
ARCB icon
1321
ArcBest
ARCB
$3.28B
$242K 0.02%
11,210
+6,280
+127% +$128K
NTAP icon
1322
NetApp
NTAP
$40.2B
$242K 0.02%
8,870
-180
-2% -$4.36K
QRVO icon
1323
Qorvo
QRVO
$8.68B
$242K 0.02%
4,800
-250
-5% -$10.9K
FFBC icon
1324
First Financial Bancorp
FFBC
$3.6B
$241K 0.02%
13,140
+620
+5% +$10.5K
FSLR icon
1325
First Solar
FSLR
$24B
$241K 0.02%
3,520
+50
+1% +$3.35K
51 52
53
54 55

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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.