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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
HRTG icon
1401
Heritage Insurance Holdings
HRTG
$989M
$205K 0.01%
+12,850
New +$234K
TLYS icon
1402
Tilly's
TLYS
$122M
$205K 0.01%
30,600
-20,000
-40% -$137K
BPFH
1403
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$205K 0.01%
17,880
+960
+6% +$10.1K
ABAX
1404
DELISTED
Abaxis Inc
ABAX
$205K 0.01%
4,520
+200
+5% +$8.89K
OKSB
1405
DELISTED
Southwest Bancorp Inc/OK
OKSB
$205K 0.01%
+13,610
New +$214K
TYPE
1406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$204K 0.01%
8,500
+460
+6% +$10.7K
RY icon
1407
Royal Bank of Canada
RY
$299B
$203K 0.01%
3,534
– –
UFI icon
1408
UNIFI
UFI
$120M
$203K 0.01%
8,880
+5,850
+193% +$139K
PCTI
1409
DELISTED
PCTEL, Inc. Common Stock
PCTI
$203K 0.01%
42,410
– –
NFX
1410
DELISTED
Newfield Exploration
NFX
$203K 0.01%
6,110
+1,200
+24% +$33.8K
HF
1411
DELISTED
HFF Inc.
HF
$202K 0.01%
7,340
+370
+5% +$9.84K
TE
1412
DELISTED
TECO ENERGY INC
TE
$202K 0.01%
7,350
+190
+3% +$5.18K
BKE icon
1413
Buckle
BKE
$2.31B
$201K 0.01%
5,930
+240
+4% +$7.29K
NNA
1414
DELISTED
Navios Maritime Acquisition Corporation
NNA
$201K 0.01%
+8,415
New +$248K
IRM icon
1415
Iron Mountain
IRM
$37.7B
$200K 0.01%
5,890
+80
+1% +$2.3K
SNBR
1416
DELISTED
Sleep Number
SNBR
$200K 0.01%
10,340
-60
-0.6% -$1.15K
FTR
1417
DELISTED
Frontier Communications Corp.
FTR
$200K 0.01%
2,388
+25
+1% +$1.82K
FINL
1418
DELISTED
Finish Line
FINL
$199K 0.01%
9,430
+350
+4% +$6.48K
VRA icon
1419
Vera Bradley
VRA
$94.7M
$198K 0.01%
+9,760
New +$160K
DISCK
1420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$198K 0.01%
7,350
-440
-6% -$11.4K
RSTI
1421
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$196K 0.01%
6,080
+380
+7% +$9.26K
NAVG
1422
DELISTED
Navigators Group Inc
NAVG
$196K 0.01%
4,680
+260
+6% +$10.8K
BOBE
1423
DELISTED
Bob Evans Farms, Inc.
BOBE
$196K 0.01%
4,200
-10
-0.2% -$422
ZION icon
1424
Zions Bancorporation
ZION
$10.5B
$195K 0.01%
8,040
+100
+1% +$2.3K
EGHT icon
1425
8x8 Inc
EGHT
$303M
$194K 0.01%
19,280
+1,110
+6% +$12.2K
55 56
57
58 59

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VAS
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SFM
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AI
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PEA
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SUT
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MU
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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.