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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
WTT
1376
DELISTED
Wireless Telecom Group, Inc.
WTT
$218K 0.01%
165,000
-1,090
-0.7% -$1.59K
AWRE icon
1377
Aware
AWRE
$26.4M
$217K 0.01%
58,300
– –
BBW icon
1378
Build-A-Bear
BBW
$474M
$217K 0.01%
16,700
– –
RMAX icon
1379
RE/MAX Holdings
RMAX
$265M
$216K 0.01%
+6,310
New +$212K
SUPN icon
1380
Supernus Pharmaceuticals
SUPN
$2.74B
$216K 0.01%
14,170
+7,310
+107% +$95.4K
WBD icon
1381
Warner Bros
WBD
$69.6B
$216K 0.01%
7,560
+140
+2% +$3.75K
VRTU
1382
DELISTED
Virtusa Corporation
VRTU
$216K 0.01%
5,760
+300
+5% +$11.4K
BSQR
1383
DELISTED
BSQUARE Corporation
BSQR
$216K 0.01%
36,410
– –
CYNO
1384
DELISTED
Cynosure, Inc. Class A
CYNO
$215K 0.01%
4,880
+290
+6% +$11.4K
AMSF icon
1385
AMERISAFE
AMSF
$504M
$214K 0.01%
4,080
+220
+6% +$11.1K
NRG icon
1386
NRG Energy
NRG
$25.2B
$214K 0.01%
16,450
-390
-2% -$4.46K
PWR icon
1387
Quanta Services
PWR
$101B
$213K 0.01%
9,470
+20
+0.2% +$396
OMCL icon
1388
Omnicell
OMCL
$1.72B
$212K 0.01%
7,610
+350
+5% +$9.61K
SXI icon
1389
Standex International
SXI
$3.97B
$212K 0.01%
2,720
+140
+5% +$10.2K
ARI
1390
Apollo Commercial Real Estate
ARI
$886M
$211K 0.01%
12,200
-14,720
-55% -$236K
TR icon
1391
Tootsie Roll Industries
TR
$3.02B
$210K 0.01%
8,092
+91
+1% +$2.16K
MNK
1392
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$210K 0.01%
3,430
-100
-3% -$6.39K
ADT
1393
DELISTED
ADT Corp
ADT
$210K 0.01%
5,100
-4,070
-44% -$143K
RRC icon
1394
Range Resources
RRC
$9.33B
$209K 0.01%
6,430
+90
+1% +$2.5K
CCMP
1395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209K 0.01%
5,080
+140
+3% +$5.53K
ALOG
1396
DELISTED
Analogic Corp
ALOG
$209K 0.01%
2,640
+130
+5% +$9.74K
GAP
1397
The Gap Inc
GAP
$7.34B
$207K 0.01%
7,030
-140
-2% -$3.68K
BMI icon
1398
Badger Meter
BMI
$3.78B
$206K 0.01%
6,200
+340
+6% +$10.5K
IBTX
1399
DELISTED
Independent Bank Group, Inc.
IBTX
$206K 0.01%
7,500
-500
-6% -$14.5K
FSP
1400
Franklin Street Properties
FSP
$46.4M
$205K 0.01%
19,340
+1,260
+7% +$12.2K
54 55
56
57 58

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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
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.