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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
SNA icon
1301
Snap-on
SNA
$20.9B
$280K 0.01%
1,840
+10
+0.5% +$1.54K
PFS icon
1302
Provident Financial Services
PFS
$3.25B
$279K 0.01%
13,130
+210
+2% +$4.33K
TSQ icon
1303
Townsquare Media
TSQ
$103M
$279K 0.01%
29,880
– –
URBN icon
1304
Urban Outfitters
URBN
$6.54B
$279K 0.01%
8,080
– –
DIOD icon
1305
Diodes
DIOD
$4.56B
$278K 0.01%
13,010
+140
+1% +$2.73K
CCMP
1306
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$278K 0.01%
5,250
+80
+2% +$3.93K
CNCE
1307
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$277K 0.01%
27,350
– –
LNT icon
1308
Alliant Energy
LNT
$18.2B
$276K 0.01%
7,210
-93,320
-93% -$3.66M
NPO icon
1309
Enpro
NPO
$7.11B
$274K 0.01%
4,820
+80
+2% +$4.11K
ABG icon
1310
Asbury Automotive
ABG
$3.78B
$273K 0.01%
4,910
+80
+2% +$4.46K
CATO icon
1311
Cato Corp
CATO
$67.3M
$272K 0.01%
8,270
+90
+1% +$3.11K
NAII icon
1312
Natural Alternatives International
NAII
$13.7M
$272K 0.01%
20,720
– –
TIS
1313
DELISTED
Orchids Paper Products, Inc.
TIS
$272K 0.01%
9,980
– –
NFX
1314
DELISTED
Newfield Exploration
NFX
$272K 0.01%
6,250
– –
ARTNA icon
1315
Artesian Resources
ARTNA
$368M
$270K 0.01%
9,450
– –
CF icon
1316
CF Industries
CF
$17.6B
$270K 0.01%
11,100
+50
+0.5% +$1.22K
ADTN icon
1317
Adtran
ADTN
$658M
$269K 0.01%
14,060
+170
+1% +$3.13K
AJRD
1318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$269K 0.01%
15,290
+1,250
+9% +$22.6K
FBIN icon
1319
Fortune Brands Innovations
FBIN
$5.8B
$268K 0.01%
5,394
-74,037
-93% -$3.87M
HWCC
1320
DELISTED
Houston Wire & Cable Company
HWCC
$268K 0.01%
43,340
– –
AES icon
1321
AES
AES
$10.5B
$267K 0.01%
20,790
+90
+0.4% +$1.12K
KFY icon
1322
Korn Ferry
KFY
$4.34B
$267K 0.01%
12,710
+200
+2% +$4.56K
HIBB
1323
DELISTED
Hibbett, Inc. Common Stock
HIBB
$267K 0.01%
6,700
+60
+0.9% +$2.26K
SSTK icon
1324
Shutterstock
SSTK
$214M
$266K 0.01%
+4,180
New +$240K
CYNO
1325
DELISTED
Cynosure, Inc. Class A
CYNO
$266K 0.01%
5,220
+90
+2% +$4.67K
51 52
53
54 55

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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 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.