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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
DIOD icon
1301
Diodes
DIOD
$4.5B
$306K 0.01%
12,720
– –
EPM icon
1302
Evolution Petroleum
EPM
$134M
$306K 0.01%
38,270
– –
NWHM
1303
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$306K 0.01%
29,220
– –
UCP
1304
DELISTED
UCP, Inc.
UCP
$306K 0.01%
30,140
– –
TR icon
1305
Tootsie Roll Industries
TR
$3.04B
$305K 0.01%
10,643
-1
-0% -$29
MAGN
1306
Magnera Corp
MAGN
$435M
$305K 0.01%
1,079
+12
+1% +$3.58K
ADTN icon
1307
Adtran
ADTN
$671M
$304K 0.01%
14,670
+180
+1% +$3.91K
WIRE
1308
DELISTED
Encore Wire Corp
WIRE
$304K 0.01%
6,610
– –
HMTV
1309
DELISTED
Hemisphere Media Group, Inc.
HMTV
$304K 0.01%
25,880
– –
PRGO icon
1310
Perrigo
PRGO
$1.74B
$303K 0.01%
4,560
– –
FFIV icon
1311
F5
FFIV
$23.7B
$302K 0.01%
2,120
– –
JWN
1312
DELISTED
Nordstrom
JWN
$302K 0.01%
6,470
– –
MSEX icon
1313
Middlesex Water
MSEX
$1.11B
$302K 0.01%
8,170
– –
OSIS icon
1314
OSI Systems
OSIS
$3.77B
$302K 0.01%
4,140
+60
+1% +$4.46K
SSP icon
1315
E.W. Scripps
SSP
$310M
$302K 0.01%
12,880
– –
DLA
1316
DELISTED
Delta Apparel Inc.
DLA
$302K 0.01%
17,130
– –
WFM
1317
DELISTED
Whole Foods Market Inc
WFM
$302K 0.01%
10,160
– –
FMC icon
1318
FMC
FMC
$1.25B
$301K 0.01%
4,981
– –
MYGN icon
1319
Myriad Genetics
MYGN
$309M
$299K 0.01%
+15,590
New +$276K
AUTO
1320
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$299K 0.01%
23,890
– –
EXR icon
1321
Extra Space Storage
EXR
$31.4B
$298K 0.01%
4,000
– –
CUB
1322
DELISTED
Cubic Corporation
CUB
$298K 0.01%
5,650
– –
HF
1323
DELISTED
HFF Inc.
HF
$298K 0.01%
10,740
+130
+1% +$3.81K
BEL
1324
DELISTED
Belmond Ltd.
BEL
$298K 0.01%
24,610
– –
FSP
1325
Franklin Street Properties
FSP
$46.5M
$297K 0.01%
24,500
+480
+2% +$5.95K
51 52
53
54 55

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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
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SUT
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MU
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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.