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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
NAVI icon
1326
Navient
NAVI
$867M
$241K 0.02%
20,120
-850
-4% -$8.84K
HMTV
1327
DELISTED
Hemisphere Media Group, Inc.
HMTV
$241K 0.02%
18,390
– –
BLD
1328
DELISTED
TopBuild
BLD
$240K 0.02%
8,070
+330
+4% +$8.92K
ETD icon
1329
Ethan Allen Interiors
ETD
$583M
$240K 0.02%
7,570
+2,290
+43% +$63.9K
GAS
1330
DELISTED
AGL Resources Inc
GAS
$240K 0.02%
3,690
+80
+2% +$5.15K
OKE icon
1331
Oneok
OKE
$58.4B
$239K 0.02%
8,010
+140
+2% +$3.44K
UCB
1332
United Community Banks
UCB
$4.43B
$239K 0.02%
12,920
+1,160
+10% +$20.6K
KWR icon
1333
Quaker Houghton
KWR
$2.95B
$238K 0.02%
2,800
+110
+4% +$8.39K
AFFX
1334
DELISTED
Affymetrix Inc
AFFX
$238K 0.02%
17,000
-225,820
-93% -$3.09M
AAON icon
1335
Aaon
AAON
$7.23B
$237K 0.02%
12,690
+345
+3% +$5.28K
ULBI icon
1336
Ultralife
ULBI
$124M
$237K 0.02%
46,220
– –
FRAN
1337
DELISTED
Francesca's Holdings Corporation
FRAN
$236K 0.02%
1,025
+312
+44% +$67.3K
HIBB
1338
DELISTED
Hibbett, Inc. Common Stock
HIBB
$236K 0.02%
6,580
+1,600
+32% +$53.3K
REX icon
1339
REX American Resources
REX
$1.44B
$235K 0.02%
25,500
+18,420
+260% +$159K
RICK icon
1340
RCI Hospitality Holdings
RICK
$230M
$235K 0.02%
26,500
-200
-0.7% -$1.75K
EGOV
1341
DELISTED
NIC Inc
EGOV
$235K 0.02%
13,020
+670
+5% +$12.1K
VAR
1342
DELISTED
Varian Medical Systems, Inc.
VAR
$235K 0.02%
3,353
-34
-1% -$2.31K
HTLD icon
1343
Heartland Express
HTLD
$979M
$234K 0.02%
12,600
-30
-0.2% -$539
TULP
1344
Bloomia Holdings
TULP
$234K 0.02%
11,729
– –
TBI
1345
Trueblue
TBI
$309M
$234K 0.02%
8,930
+440
+5% +$10.2K
WYNN icon
1346
Wynn Resorts
WYNN
$10.5B
$234K 0.02%
2,500
+60
+2% +$4.43K
WIRE
1347
DELISTED
Encore Wire Corp
WIRE
$234K 0.02%
6,000
+1,810
+43% +$65.6K
TRIP icon
1348
TripAdvisor
TRIP
$1.29B
$232K 0.02%
3,490
+90
+3% +$5.96K
AFAM
1349
DELISTED
Almost Family Inc
AFAM
$232K 0.02%
6,250
+4,590
+277% +$171K
CNMD icon
1350
CONMED
CNMD
$1.49B
$231K 0.02%
5,480
+270
+5% +$10.6K
52 53
54
55 56

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
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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.