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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
+4.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$120M
Cap. Flow
-$187M
Cap. Flow %
-9.87%
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.88M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.77M
3
DD icon
DuPont de Nemours
DD
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
RAI
Reynolds American Inc
RAI
+$4.54M
3
PMC
PharMerica Corporation
PMC
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 14.57%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1301
Franklin Resources
BEN
$17.2B
$378K 0.02%
8,500
-2,780
-25% -$122K
HSNI
1302
DELISTED
HSN, Inc.
HSNI
$378K 0.02%
9,670
-2,390
-20% -$90.5K
LRN icon
1303
Stride
LRN
$3.48B
$377K 0.02%
21,150
– –
SBSI icon
1304
Southside Bancshares
SBSI
$984M
$377K 0.02%
10,377
+3,800
+58% +$129K
TLYS icon
1305
Tilly's
TLYS
$122M
$377K 0.02%
31,460
– –
SHLM
1306
DELISTED
Schulman (A.) Inc
SHLM
$377K 0.02%
11,040
+4,090
+59% +$122K
TACO
1307
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$377K 0.02%
24,570
– –
HAFC icon
1308
Hanmi Financial
HAFC
$963M
$376K 0.02%
12,160
+4,530
+59% +$127K
LMNR icon
1309
Limoneira
LMNR
$250M
$376K 0.02%
16,220
– –
EXTN
1310
DELISTED
Exterran Corporation
EXTN
$376K 0.02%
11,880
+4,430
+59% +$122K
PKY
1311
DELISTED
Parkway, Inc.
PKY
$376K 0.02%
16,306
+6,220
+62% +$143K
BALL icon
1312
Ball Corp
BALL
$16.4B
$375K 0.02%
9,090
-1,990
-18% -$81.6K
COKE icon
1313
Coca-Cola Consolidated
COKE
$12.7B
$375K 0.02%
17,400
+6,400
+58% +$141K
CWCO icon
1314
Consolidated Water Co
CWCO
$502M
$375K 0.02%
29,320
– –
HRB icon
1315
H&R Block
HRB
$6.76B
$375K 0.02%
14,160
-1,530
-10% -$44.4K
WBD icon
1316
Warner Bros
WBD
$69.6B
$375K 0.02%
17,610
– –
GPN icon
1317
Global Payments
GPN
$25.1B
$374K 0.02%
3,940
-950
-19% -$89.5K
AWK icon
1318
American Water Works
AWK
$27.1B
$373K 0.02%
4,610
-1,050
-19% -$85K
IQV icon
1319
IQVIA
IQV
$39.8B
$373K 0.02%
+3,920
New +$363K
DPLO
1320
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$373K 0.02%
17,990
+7,740
+76% +$131K
CPF icon
1321
Central Pacific Financial
CPF
$1B
$370K 0.02%
11,500
+4,240
+58% +$128K
NAVI icon
1322
Navient
NAVI
$867M
$370K 0.02%
24,680
-2,920
-11% -$42.6K
LDL
1323
DELISTED
Lydall, Inc.
LDL
$370K 0.02%
6,460
+2,390
+59% +$119K
AEGN
1324
DELISTED
Aegion Corp
AEGN
$370K 0.02%
15,880
+4,600
+41% +$101K
BGFV
1325
DELISTED
Big 5 Sporting Goods
BGFV
$369K 0.02%
48,300
+3,500
+8% +$32.4K
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
PEA
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SUT
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MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q3 2017 Portfolio in Review

As of Q3 2017, Municipal Employees' Retirement System of Michigan held 1,702 positions worth $1.89B, down 6% from $2.01B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $187M in Q3 2017, closing 22 positions and reducing 884 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Holly Energy Partners, L.P. worth $2.89M.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2017 buy was Holly Energy Partners, L.P.: 86,570 shares worth $2.89M.
  • Municipal Employees' Retirement System of Michigan added most to DuPont de Nemours in Q3 2017, an estimated $1.59M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2017 reduction was Apple, cutting an estimated $5.71M.
  • Municipal Employees' Retirement System of Michigan fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.54M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.2% of its $1.89B portfolio in Q3 2017.
  • Municipal Employees' Retirement System of Michigan opened 25 new positions and closed 22 in Q3 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 6% quarter-over-quarter to $1.89B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.