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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
TLRD
1451
DELISTED
Tailored Brands, Inc.
TLRD
$184K 0.01%
+10,270
New +$158K
CPLA
1452
DELISTED
Capella Education Company
CPLA
$184K 0.01%
3,480
+1,260
+57% +$58.3K
LRN icon
1453
Stride
LRN
$3.47B
$183K 0.01%
18,500
-23,100
-56% -$218K
CKH
1454
DELISTED
Seacor Holdings Inc.
CKH
$183K 0.01%
3,474
+31
+0.9% +$1.43K
BANR icon
1455
Banner Corp
BANR
$2.5B
$182K 0.01%
4,320
+140
+3% +$5.74K
BBT
1456
Beacon Financial Corp
BBT
$2.71B
$182K 0.01%
+6,750
New +$180K
ASRT
1457
DELISTED
Assertio
ASRT
$180K 0.01%
216
+13
+6% +$12.1K
CLW icon
1458
Clearwater Paper
CLW
$352M
$180K 0.01%
3,710
+120
+3% +$5K
CVGW
1459
DELISTED
Calavo Growers
CVGW
$179K 0.01%
3,140
+150
+5% +$7.78K
VSR
1460
DELISTED
Versar, Inc.
VSR
$179K 0.01%
74,080
– –
FLS icon
1461
Flowserve
FLS
$10.3B
$178K 0.01%
4,000
-60
-1% -$2.48K
ENDP
1462
DELISTED
Endo International plc
ENDP
$178K 0.01%
6,320
+40
+0.6% +$1.89K
MTRN icon
1463
Materion
MTRN
$5.98B
$177K 0.01%
6,670
+2,600
+64% +$64.8K
NSP icon
1464
Insperity
NSP
$2.05B
$177K 0.01%
6,860
-760
-10% -$17.9K
STRA icon
1465
Strategic Education
STRA
$1.85B
$177K 0.01%
3,640
+1,410
+63% +$69.5K
CBB
1466
DELISTED
Cincinnati Bell Inc.
CBB
$177K 0.01%
9,170
+560
+7% +$9.39K
ANDE icon
1467
Andersons Inc
ANDE
$2.21B
$176K 0.01%
5,580
+260
+5% +$7.39K
SSP icon
1468
E.W. Scripps
SSP
$312M
$176K 0.01%
11,320
+490
+5% +$8.61K
USCR
1469
DELISTED
U S Concrete, Inc.
USCR
$176K 0.01%
+2,950
New +$150K
BJRI icon
1470
BJ's Restaurants
BJRI
$1.42B
$175K 0.01%
4,200
-40
-0.9% -$1.71K
MMSI icon
1471
Merit Medical Systems
MMSI
$5.43B
$174K 0.01%
9,410
+480
+5% +$8.32K
ANK
1472
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$174K 0.01%
2,280
+110
+5% +$8.39K
RL icon
1473
Ralph Lauren
RL
$23.1B
$173K 0.01%
1,790
-10
-0.6% -$980
TRR
1474
DELISTED
Trc Companies
TRR
$173K 0.01%
23,900
-7,740
-24% -$57.8K
PETS icon
1475
PetMed Express
PETS
$43.2M
$172K 0.01%
9,600
+5,490
+134% +$94K
57 58
59
60 61

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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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WPL
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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.