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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
WIRE
1376
DELISTED
Encore Wire Corp
WIRE
$228K 0.01%
6,200
+70
+1% +$2.68K
AIR icon
1377
AAR Corp
AIR
$5.86B
$227K 0.01%
7,250
+120
+2% +$3.05K
GL icon
1378
Globe Life
GL
$14B
$227K 0.01%
3,550
+10
+0.3% +$629
CUB
1379
DELISTED
Cubic Corporation
CUB
$227K 0.01%
4,850
+80
+2% +$3.55K
QRVO icon
1380
Qorvo
QRVO
$8.69B
$225K 0.01%
4,030
– –
RGEN icon
1381
Repligen
RGEN
$9.42B
$225K 0.01%
7,460
+120
+2% +$3.62K
MDC
1382
DELISTED
M.D.C. Holdings, Inc.
MDC
$225K 0.01%
12,111
+806
+7% +$15K
DPLO
1383
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$225K 0.01%
8,050
+160
+2% +$5.37K
SNBR
1384
DELISTED
Sleep Number
SNBR
$224K 0.01%
10,360
+180
+2% +$4.43K
UAA icon
1385
Under Armour
UAA
$2.31B
$224K 0.01%
5,790
– –
GTLS
1386
DELISTED
Chart Industries
GTLS
$223K 0.01%
6,800
+120
+2% +$3.48K
DRI icon
1387
Darden Restaurants
DRI
$25.3B
$221K 0.01%
3,610
– –
GDOT icon
1388
Green Dot
GDOT
$769M
$221K 0.01%
9,600
+170
+2% +$3.98K
ASC icon
1389
Ardmore Shipping
ASC
$706M
$220K 0.01%
31,300
– –
RIG icon
1390
Transocean
RIG
$6.38B
$220K 0.01%
20,630
+70
+0.3% +$740
AVY icon
1391
Avery Dennison
AVY
$13.5B
$219K 0.01%
2,820
+10
+0.4% +$764
RY icon
1392
Royal Bank of Canada
RY
$298B
$219K 0.01%
3,534
– –
RYAM icon
1393
Rayonier Advanced Materials
RYAM
$578M
$219K 0.01%
16,360
+150
+0.9% +$1.94K
MRCY icon
1394
Mercury Systems
MRCY
$6.62B
$218K 0.01%
8,880
+150
+2% +$3.6K
RCKY icon
1395
Rocky Brands
RCKY
$354M
$218K 0.01%
20,580
– –
ARCB icon
1396
ArcBest
ARCB
$3.27B
$217K 0.01%
11,410
+90
+0.8% +$1.63K
CIR
1397
DELISTED
CIRCOR International, Inc
CIR
$217K 0.01%
3,640
+60
+2% +$3.52K
EGAS
1398
DELISTED
Gas Natural Inc.
EGAS
$217K 0.01%
28,290
– –
BMI icon
1399
Badger Meter
BMI
$3.8B
$216K 0.01%
6,440
+100
+2% +$3.46K
FINL
1400
DELISTED
Finish Line
FINL
$216K 0.01%
9,370
+120
+1% +$2.71K
54 55
56
57 58

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
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.