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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
SXI icon
1326
Standex International
SXI
$4.03B
$264K 0.01%
2,840
+50
+2% +$4.38K
KAMN
1327
DELISTED
Kaman Corp
KAMN
$264K 0.01%
6,000
+90
+2% +$3.94K
DDE
1328
DELISTED
Dover Downs Gaming & Entertain
DDE
$264K 0.01%
239,790
– –
CPRI icon
1329
Capri Holdings
CPRI
$1.77B
$263K 0.01%
5,620
+20
+0.4% +$997
NSP icon
1330
Insperity
NSP
$1.98B
$262K 0.01%
7,200
+120
+2% +$4.3K
RLH
1331
DELISTED
Red Lions Hotel Corporation
RLH
$260K 0.01%
31,225
– –
GIII icon
1332
G-III Apparel Group
GIII
$1.43B
$259K 0.01%
8,900
+140
+2% +$5.5K
CBRE icon
1333
CBRE Group
CBRE
$43.3B
$258K 0.01%
9,230
– –
PLKI
1334
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$258K 0.01%
4,860
+80
+2% +$4.46K
ALK icon
1335
Alaska Air
ALK
$5.38B
$257K 0.01%
3,900
+20
+0.5% +$1.31K
ETFC
1336
DELISTED
E*Trade Financial Corporation
ETFC
$257K 0.01%
8,830
– –
AKS
1337
DELISTED
AK Steel Holding Corp
AKS
$256K 0.01%
52,990
+820
+2% +$4.16K
AAON icon
1338
Aaon
AAON
$7.49B
$255K 0.01%
13,260
+240
+2% +$4.41K
FCPT icon
1339
Four Corners Property Trust
FCPT
$2.76B
$255K 0.01%
11,966
+200
+2% +$4.21K
OSIS icon
1340
OSI Systems
OSIS
$3.78B
$255K 0.01%
3,900
+50
+1% +$3.15K
PBPB
1341
DELISTED
Potbelly
PBPB
$255K 0.01%
20,490
– –
TNC icon
1342
Tennant Co
TNC
$1.16B
$254K 0.01%
3,920
+70
+2% +$4.33K
GCO icon
1343
Genesco
GCO
$388M
$253K 0.01%
4,640
+80
+2% +$5.05K
ASTE icon
1344
Astec Industries
ASTE
$989M
$251K 0.01%
4,190
+70
+2% +$4.07K
SFBS
1345
ServisFirst Bancshares
SFBS
$4.98B
$251K 0.01%
9,660
+180
+2% +$4.6K
AMSF icon
1346
AMERISAFE
AMSF
$512M
$250K 0.01%
4,250
+70
+2% +$4.16K
CWCO icon
1347
Consolidated Water Co
CWCO
$506M
$249K 0.01%
21,440
– –
HTLD icon
1348
Heartland Express
HTLD
$988M
$248K 0.01%
13,120
+210
+2% +$3.94K
AMG icon
1349
Affiliated Managers Group
AMG
$9.67B
$246K 0.01%
1,700
+10
+0.6% +$1.43K
CAL icon
1350
Caleres
CAL
$461M
$245K 0.01%
9,690
+160
+2% +$4.07K
52 53
54
55 56

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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
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.