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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
CVGW
1401
DELISTED
Calavo Growers
CVGW
$215K 0.01%
3,290
+60
+2% +$3.89K
EIG icon
1402
Employers Holdings
EIG
$868M
$215K 0.01%
7,200
+120
+2% +$3.56K
SRCL
1403
DELISTED
Stericycle Inc
SRCL
$215K 0.01%
2,680
– –
ORIT
1404
DELISTED
Oritani Financial Corp. New
ORIT
$215K 0.01%
13,680
+140
+1% +$2.25K
TISI icon
1405
Team
TISI
$101M
$214K 0.01%
655
+43
+7% +$12.7K
FTI icon
1406
TechnipFMC
FTI
$29.8B
$213K 0.01%
9,663
+67
+0.7% +$1.35K
TBI
1407
Trueblue
TBI
$303M
$213K 0.01%
9,420
+150
+2% +$3.28K
ACOR
1408
DELISTED
Acorda Therapeutics
ACOR
$213K 0.01%
85
+1
+1% +$2.98K
CRAY
1409
DELISTED
Cray, Inc.
CRAY
$213K 0.01%
9,050
+150
+2% +$3.83K
HF
1410
DELISTED
HFF Inc.
HF
$213K 0.01%
7,690
+130
+2% +$3.61K
UNT
1411
DELISTED
UNIT Corporation
UNT
$212K 0.01%
11,410
+160
+1% +$2.47K
ANDE icon
1412
Andersons Inc
ANDE
$2.22B
$211K 0.01%
5,830
+100
+2% +$3.62K
JWN
1413
DELISTED
Nordstrom
JWN
$211K 0.01%
4,060
– –
GPRE icon
1414
Green Plains
GPRE
$1.09B
$210K 0.01%
8,030
+120
+2% +$2.8K
MTRN icon
1415
Materion
MTRN
$5.98B
$210K 0.01%
6,860
+70
+1% +$1.97K
SAFT icon
1416
Safety Insurance
SAFT
$1.52B
$210K 0.01%
3,130
+60
+2% +$3.92K
CKH
1417
DELISTED
Seacor Holdings Inc.
CKH
$210K 0.01%
3,650
+62
+2% +$3.41K
ALLE icon
1418
Allegion
ALLE
$14B
$209K 0.01%
3,030
+10
+0.3% +$704
TMP icon
1419
Tompkins Financial
TMP
$1.45B
$209K 0.01%
2,730
+40
+1% +$2.86K
PATK icon
1420
Patrick Industries
PATK
$2.78B
$208K 0.01%
+7,560
New +$213K
RRC icon
1421
Range Resources
RRC
$9.28B
$208K 0.01%
5,370
– –
WRLD icon
1422
World Acceptance Corp
WRLD
$896M
$208K 0.01%
4,230
+20
+0.5% +$958
SWN
1423
DELISTED
Southwestern Energy Company
SWN
$208K 0.01%
15,010
+2,790
+23% +$38.7K
AORT icon
1424
Artivion
AORT
$1.38B
$207K 0.01%
11,750
-210
-2% -$3.18K
QLYS icon
1425
Qualys
QLYS
$6.57B
$207K 0.01%
5,420
+90
+2% +$3.01K
55 56
57
58 59

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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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.