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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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
1426
American Coastal Insurance
ACIC
$469M
$229K 0.01%
14,390
– –
HP icon
1427
Helmerich & Payne
HP
$4.27B
$229K 0.01%
3,440
– –
SAFT icon
1428
Safety Insurance
SAFT
$1.52B
$229K 0.01%
3,260
– –
LMNX
1429
DELISTED
Luminex Corp
LMNX
$229K 0.01%
12,420
– –
SPSC icon
1430
SPS Commerce
SPSC
$2.79B
$228K 0.01%
7,780
+140
+2% +$4.3K
CYH icon
1431
Community Health Systems
CYH
$415M
$227K 0.01%
25,540
– –
RCMT icon
1432
RCM Technologies
RCMT
$203M
$227K 0.01%
47,730
– –
ORIT
1433
DELISTED
Oritani Financial Corp. New
ORIT
$226K 0.01%
13,240
– –
ANDE icon
1434
Andersons Inc
ANDE
$2.2B
$225K 0.01%
5,940
– –
HAFC icon
1435
Hanmi Financial
HAFC
$965M
$225K 0.01%
7,330
– –
LFVN icon
1436
LifeVantage
LFVN
$82.5M
$225K 0.01%
41,890
– –
SCSC icon
1437
Scansource
SCSC
$1.07B
$225K 0.01%
5,730
-120
-2% -$4.89K
TMP icon
1438
Tompkins Financial
TMP
$1.45B
$225K 0.01%
2,790
+40
+1% +$3.52K
EXTN
1439
DELISTED
Exterran Corporation
EXTN
$225K 0.01%
7,150
+140
+2% +$4.19K
CFNL
1440
DELISTED
Cardinal Financial Corp
CFNL
$225K 0.01%
7,500
+120
+2% +$3.71K
AIV
1441
Aimco
AIV
$381M
$224K 0.01%
37,834
– –
ACOR
1442
DELISTED
Acorda Therapeutics
ACOR
$222K 0.01%
88
– –
CVCO icon
1443
Cavco Industries
CVCO
$4.63B
$221K 0.01%
1,900
– –
CPLA
1444
DELISTED
Capella Education Company
CPLA
$221K 0.01%
2,600
– –
MDXG icon
1445
MiMedx Group
MDXG
$625M
$220K 0.01%
23,100
– –
BGG
1446
DELISTED
Briggs & Stratton Corp.
BGG
$220K 0.01%
9,780
+180
+2% +$3.91K
GIII icon
1447
G-III Apparel Group
GIII
$1.43B
$219K 0.01%
10,000
+610
+6% +$15.6K
TVTY
1448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$218K 0.01%
7,490
– –
CPF icon
1449
Central Pacific Financial
CPF
$1.01B
$216K 0.01%
7,060
– –
SMCI icon
1450
Super Micro Computer
SMCI
$26.4B
$216K 0.01%
85,300
-700
-0.8% -$1.85K
56 57
58
59 60

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SFM
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AI
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HI
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PEA
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WPL
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Municipal Employees' Retirement System of Michigan's Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.