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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
PIPR icon
1326
Piper Sandler
PIPR
$5.4B
$297K 0.01%
18,600
– –
TNL icon
1327
Travel + Leisure Co
TNL
$4.57B
$296K 0.01%
7,775
– –
KAMN
1328
DELISTED
Kaman Corp
KAMN
$296K 0.01%
6,140
– –
CIR
1329
DELISTED
CIRCOR International, Inc
CIR
$296K 0.01%
4,980
– –
NTUS
1330
DELISTED
Natus Medical Inc
NTUS
$295K 0.01%
7,520
+110
+1% +$4.13K
AMWD
1331
DELISTED
American Woodmark
AMWD
$294K 0.01%
3,200
– –
M icon
1332
Macy's
M
$6.22B
$294K 0.01%
9,930
– –
RGR icon
1333
Sturm, Ruger & Co
RGR
$599M
$294K 0.01%
5,480
– –
TSCO icon
1334
Tractor Supply
TSCO
$18.6B
$293K 0.01%
21,250
– –
UEIC icon
1335
Universal Electronics
UEIC
$72.2M
$293K 0.01%
4,280
– –
JOUT icon
1336
Johnson Outdoors
JOUT
$511M
$292K 0.01%
8,000
– –
SXI icon
1337
Standex International
SXI
$4.02B
$291K 0.01%
2,910
– –
TGI
1338
DELISTED
Triumph Group
TGI
$291K 0.01%
11,290
-11,660
-51% -$305K
TNC icon
1339
Tennant Co
TNC
$1.16B
$291K 0.01%
4,000
– –
AMG icon
1340
Affiliated Managers Group
AMG
$9.67B
$290K 0.01%
1,770
+60
+4% +$9.49K
WYNN icon
1341
Wynn Resorts
WYNN
$10.5B
$289K 0.01%
2,520
– –
LABL
1342
DELISTED
Multi-Color Corp
LABL
$288K 0.01%
4,060
– –
ADC icon
1343
Agree Realty
ADC
$9.32B
$287K 0.01%
5,980
+230
+4% +$10.9K
TSS
1344
DELISTED
Total System Services, Inc.
TSS
$287K 0.01%
5,370
– –
LKQ icon
1345
LKQ Corp
LKQ
$6.22B
$286K 0.01%
9,780
– –
VREX icon
1346
Varex Imaging
VREX
$781M
$286K 0.01%
+8,510
New +$269K
LHCG
1347
DELISTED
LHC Group LLC
LHCG
$285K 0.01%
5,280
– –
EGOV
1348
DELISTED
NIC Inc
EGOV
$285K 0.01%
14,130
– –
INGN icon
1349
Inogen
INGN
$155M
$284K 0.01%
3,660
+90
+3% +$6.24K
TLYS icon
1350
Tilly's
TLYS
$123M
$284K 0.01%
31,460
– –
52 53
54
55 56

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VAS
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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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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.