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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
JBHT icon
1351
JB Hunt Transport Services
JBHT
$26.5B
$230K 0.02%
2,730
-30
-1% -$2.27K
MEI icon
1352
Methode Electronics
MEI
$593M
$230K 0.02%
7,870
+90
+1% +$2.45K
TWIN icon
1353
Twin Disc
TWIN
$349M
$230K 0.02%
22,700
-270
-1% -$2.6K
MYE icon
1354
Myers Industries
MYE
$1.25B
$229K 0.02%
17,770
+13,130
+283% +$155K
ROG icon
1355
Rogers Corp
ROG
$2.46B
$229K 0.02%
3,830
+60
+2% +$3.02K
SBSI icon
1356
Southside Bancshares
SBSI
$984M
$228K 0.02%
9,396
+4,241
+82% +$92.4K
NSIT icon
1357
Insight Enterprises
NSIT
$4.6B
$227K 0.02%
7,910
+410
+5% +$10.3K
NP
1358
DELISTED
Neenah, Inc. Common Stock
NP
$227K 0.02%
3,560
+180
+5% +$10.7K
ACET
1359
DELISTED
Aceto Corp
ACET
$227K 0.02%
9,630
+3,740
+63% +$82.7K
CVC
1360
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$227K 0.02%
6,890
+160
+2% +$5.16K
AXON
1361
Axon Enterprise
AXON
$50B
$225K 0.02%
11,450
+550
+5% +$9.44K
XYL icon
1362
Xylem
XYL
$28.1B
$225K 0.02%
5,490
-20
-0.4% -$736
AJRD
1363
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$224K 0.02%
13,690
+920
+7% +$14.4K
ORIT
1364
DELISTED
Oritani Financial Corp. New
ORIT
$224K 0.02%
13,190
+5,600
+74% +$91.5K
NCI
1365
DELISTED
Navigant Consulting, Inc.
NCI
$224K 0.02%
14,190
+4,500
+46% +$68.9K
TOWR
1366
DELISTED
Tower International, Inc.
TOWR
$224K 0.02%
+8,220
New +$192K
EBIX
1367
DELISTED
Ebix Inc
EBIX
$224K 0.02%
5,480
+40
+0.7% +$1.4K
URI icon
1368
United Rentals
URI
$69.7B
$223K 0.01%
3,580
-80
-2% -$4.45K
KND
1369
DELISTED
Kindred Healthcare
KND
$223K 0.01%
17,920
+850
+5% +$8.81K
FLOW
1370
DELISTED
SPX FLOW, Inc.
FLOW
$222K 0.01%
8,840
+550
+7% +$12K
AAWW
1371
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$222K 0.01%
5,250
+180
+4% +$6.73K
GDOT icon
1372
Green Dot
GDOT
$770M
$221K 0.01%
9,620
+140
+1% +$2.72K
LAKE icon
1373
Lakeland Industries
LAKE
$117M
$221K 0.01%
17,980
– –
EGAS
1374
DELISTED
Gas Natural Inc.
EGAS
$221K 0.01%
28,290
– –
AZTA icon
1375
Azenta
AZTA
$1.49B
$219K 0.01%
21,050
+7,210
+52% +$68.8K
53 54
55
56 57

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SFM
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AI
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PEA
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SUT
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WPL
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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.