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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
HAR
1426
DELISTED
Harman International Industries
HAR
$194K 0.01%
2,180
+40
+2% +$3.18K
TNC icon
1427
Tennant Co
TNC
$1.15B
$193K 0.01%
3,750
+60
+2% +$3.11K
MSL
1428
DELISTED
Midsouth Bancorp, Inc.
MSL
$193K 0.01%
24,990
– –
TLN
1429
DELISTED
Talen Energy Corporation
TLN
$193K 0.01%
21,410
+880
+4% +$6.21K
MTSC
1430
DELISTED
MTS Systems Corp
MTSC
$193K 0.01%
3,150
+130
+4% +$7.15K
CECO icon
1431
Ceco Environmental
CECO
$4.5B
$192K 0.01%
30,900
-4,270
-12% -$28.9K
EIG icon
1432
Employers Holdings
EIG
$871M
$192K 0.01%
6,840
+360
+6% +$9.43K
FTI icon
1433
TechnipFMC
FTI
$30.1B
$191K 0.01%
9,368
+81
+0.9% +$1.53K
ITGR icon
1434
Integer Holdings
ITGR
$4.25B
$191K 0.01%
5,360
-202
-4% -$7.12K
TNK icon
1435
Teekay Tankers
TNK
$2.9B
$191K 0.01%
+6,509
New +$225K
UEIC icon
1436
Universal Electronics
UEIC
$66.6M
$191K 0.01%
3,080
+10
+0.3% +$533
SRCI
1437
DELISTED
SRC Energy Inc
SRCI
$191K 0.01%
24,590
+5,040
+26% +$33.8K
NEWP
1438
DELISTED
NEWPORT CORP
NEWP
$190K 0.01%
8,240
+230
+3% +$4.2K
CALY
1439
Callaway Golf Company
CALY
$2.95B
$189K 0.01%
20,680
+1,880
+10% +$16.5K
ALLE icon
1440
Allegion
ALLE
$14.2B
$188K 0.01%
2,950
+70
+2% +$4.28K
GL icon
1441
Globe Life
GL
$14B
$188K 0.01%
3,460
-50
-1% -$2.66K
MUR icon
1442
Murphy Oil
MUR
$4.99B
$188K 0.01%
7,470
+40
+0.5% +$801
RGEN icon
1443
Repligen
RGEN
$9.45B
$188K 0.01%
7,020
+360
+5% +$8.81K
ASTE icon
1444
Astec Industries
ASTE
$975M
$187K 0.01%
4,000
+190
+5% +$7.61K
RRGB icon
1445
Red Robin
RRGB
$183M
$187K 0.01%
2,900
+40
+1% +$2.49K
HQY icon
1446
HealthEquity
HQY
$8.83B
$185K 0.01%
7,500
+500
+7% +$10.7K
MDXG icon
1447
MiMedx Group
MDXG
$612M
$185K 0.01%
21,210
+950
+5% +$7.89K
CUB
1448
DELISTED
Cubic Corporation
CUB
$185K 0.01%
4,640
+240
+5% +$9.26K
ACIC icon
1449
American Coastal Insurance
ACIC
$461M
$184K 0.01%
9,590
+5,980
+166% +$100K
VIVO
1450
DELISTED
Meridian Bioscience Inc
VIVO
$184K 0.01%
8,940
+500
+6% +$9.85K
56 57
58
59 60

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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.