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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
CLW icon
1351
Clearwater Paper
CLW
$354M
$245K 0.01%
3,790
+40
+1% +$2.53K
CVU icon
1352
CPI Aerostructures
CVU
$74.2M
$245K 0.01%
35,720
– –
CALY
1353
Callaway Golf Company
CALY
$2.99B
$245K 0.01%
21,140
-120
-0.6% -$1.34K
ROG icon
1354
Rogers Corp
ROG
$2.48B
$244K 0.01%
3,990
+60
+2% +$3.64K
AIRM
1355
DELISTED
Air Methods Corp
AIRM
$244K 0.01%
7,750
+130
+2% +$4.43K
ETD icon
1356
Ethan Allen Interiors
ETD
$583M
$243K 0.01%
7,780
+90
+1% +$3.05K
ALOG
1357
DELISTED
Analogic Corp
ALOG
$243K 0.01%
2,740
+40
+1% +$3.47K
BWA icon
1358
BorgWarner
BWA
$13.9B
$242K 0.01%
7,816
+46
+0.6% +$1.36K
PIPR icon
1359
Piper Sandler
PIPR
$5.4B
$242K 0.01%
20,000
+200
+1% +$2.18K
ABAX
1360
DELISTED
Abaxis Inc
ABAX
$242K 0.01%
4,690
+70
+2% +$3.51K
KRA
1361
DELISTED
Kraton Corporation
KRA
$240K 0.01%
6,840
+110
+2% +$3.52K
MMSI icon
1362
Merit Medical Systems
MMSI
$5.42B
$239K 0.01%
9,830
+160
+2% +$3.7K
CALL
1363
DELISTED
magicJack VocalTec Ltd
CALL
$239K 0.01%
39,240
– –
UEIC icon
1364
Universal Electronics
UEIC
$68.8M
$238K 0.01%
3,200
+50
+2% +$3.76K
BPFH
1365
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$238K 0.01%
18,540
+70
+0.4% +$867
KVHI icon
1366
KVH Industries
KVHI
$144M
$237K 0.01%
26,860
– –
NAVG
1367
DELISTED
Navigators Group Inc
NAVG
$237K 0.01%
4,900
+80
+2% +$3.71K
ANIP icon
1368
ANI Pharmaceuticals
ANIP
$1.72B
$236K 0.01%
3,560
+30
+0.8% +$1.88K
ININ
1369
DELISTED
Interactive Intelligence Group, inc.
ININ
$236K 0.01%
3,920
+70
+2% +$3.78K
AAWW
1370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$236K 0.01%
5,500
+90
+2% +$3.52K
HMTV
1371
DELISTED
Hemisphere Media Group, Inc.
HMTV
$234K 0.01%
18,390
– –
CNMD icon
1372
CONMED
CNMD
$1.48B
$230K 0.01%
5,730
+100
+2% +$4.25K
STC icon
1373
Stewart Information Services
STC
$2.04B
$230K 0.01%
5,180
+100
+2% +$4.49K
AIV
1374
Aimco
AIV
$378M
$228K 0.01%
37,309
+225
+0.6% +$1.35K
TRIP icon
1375
TripAdvisor
TRIP
$1.26B
$228K 0.01%
3,610
+10
+0.3% +$643
53 54
55
56 57

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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
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
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WPL
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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.