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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
CPLA
1426
DELISTED
Capella Education Company
CPLA
$206K 0.01%
3,560
+30
+0.8% +$1.75K
FMC icon
1427
FMC
FMC
$1.26B
$205K 0.01%
4,889
– –
KLIC icon
1428
Kulicke & Soffa
KLIC
$5.05B
$203K 0.01%
15,670
+170
+1% +$2.13K
AROC icon
1429
Archrock
AROC
$5.92B
$202K 0.01%
15,440
+340
+2% +$3.65K
FSLR icon
1430
First Solar
FSLR
$24B
$202K 0.01%
5,110
– –
RSTI
1431
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$202K 0.01%
6,290
+100
+2% +$3.2K
FCF icon
1432
First Commonwealth Financial
FCF
$2.19B
$201K 0.01%
19,940
+30
+0.2% +$294
BANR icon
1433
Banner Corp
BANR
$2.5B
$199K 0.01%
4,560
+80
+2% +$3.44K
FLS icon
1434
Flowserve
FLS
$10.1B
$199K 0.01%
4,130
– –
PETS icon
1435
PetMed Express
PETS
$42.3M
$199K 0.01%
9,800
+80
+0.8% +$1.61K
UA icon
1436
Under Armour Class C
UA
$2.24B
$199K 0.01%
5,891
-30
-0.5% -$1.08K
TYPE
1437
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$199K 0.01%
9,020
+150
+2% +$3.26K
ITG
1438
DELISTED
Investment Technology Group Inc
ITG
$197K 0.01%
11,520
+120
+1% +$1.98K
EPAY
1439
DELISTED
Bottomline Technologies Inc
EPAY
$196K 0.01%
8,410
+130
+2% +$2.85K
DY icon
1440
Dycom Industries
DY
$12.4B
$195K 0.01%
2,380
-6,830
-74% -$603K
RAVN
1441
DELISTED
Raven Industries Inc
RAVN
$194K 0.01%
+8,440
New +$182K
LMNX
1442
DELISTED
Luminex Corp
LMNX
$194K 0.01%
8,560
+140
+2% +$3.04K
FRAN
1443
DELISTED
Francesca's Holdings Corporation
FRAN
$194K 0.01%
1,047
+9
+0.9% +$1.47K
INGN icon
1444
Inogen
INGN
$154M
$193K 0.01%
3,220
+50
+2% +$2.79K
TULP
1445
Bloomia Holdings
TULP
$193K 0.01%
11,729
– –
SMCI icon
1446
Super Micro Computer
SMCI
$26.9B
$193K 0.01%
82,700
+1,400
+2% +$3.12K
LABL
1447
DELISTED
Multi-Color Corp
LABL
$192K 0.01%
2,910
+60
+2% +$3.95K
NTRI
1448
DELISTED
NutriSystem, Inc.
NTRI
$192K 0.01%
6,460
+100
+2% +$2.82K
CBB
1449
DELISTED
Cincinnati Bell Inc.
CBB
$191K 0.01%
9,340
+42
+0.5% +$935
BANC icon
1450
Banc of California
BANC
$3.13B
$190K 0.01%
10,900
+250
+2% +$5.19K
56 57
58
59 60

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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.