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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
1451
ArcBest
ARCB
$3.29B
$184K 0.01%
11,320
+110
+1% +$1.99K
ATNI icon
1452
ATN International
ATNI
$492M
$184K 0.01%
+2,360
New +$174K
MCHX icon
1453
Marchex
MCHX
$77.5M
$184K 0.01%
57,940
+51,000
+735% +$192K
USCR
1454
DELISTED
U S Concrete, Inc.
USCR
$184K 0.01%
3,020
+70
+2% +$4.39K
FCF icon
1455
First Commonwealth Financial
FCF
$2.18B
$183K 0.01%
19,910
+780
+4% +$7.04K
PETS icon
1456
PetMed Express
PETS
$43.2M
$183K 0.01%
9,720
+120
+1% +$2.21K
STRA icon
1457
Strategic Education
STRA
$1.86B
$183K 0.01%
3,730
+90
+2% +$4.26K
FTR
1458
DELISTED
Frontier Communications Corp.
FTR
$183K 0.01%
2,467
+79
+3% +$6.19K
CROX icon
1459
Crocs
CROX
$6.32B
$182K 0.01%
16,140
+350
+2% +$3.39K
TAX
1460
DELISTED
Liberty Tax, Inc. Class A
TAX
$182K 0.01%
13,690
+13,300
+3,410% +$177K
DISCK
1461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$181K 0.01%
7,590
+240
+3% +$6.34K
LABL
1462
DELISTED
Multi-Color Corp
LABL
$181K 0.01%
2,850
-1,950
-41% -$115K
CCRN
1463
DELISTED
Cross Country Healthcare
CCRN
$179K 0.01%
12,840
+50
+0.4% +$663
TULP
1464
Bloomia Holdings
TULP
$179K 0.01%
11,729
– –
VIVO
1465
DELISTED
Meridian Bioscience Inc
VIVO
$179K 0.01%
9,190
+250
+3% +$4.9K
EPAY
1466
DELISTED
Bottomline Technologies Inc
EPAY
$178K 0.01%
8,280
+220
+3% +$5.75K
IPHS
1467
DELISTED
Innophos Holdings, Inc.
IPHS
$178K 0.01%
4,220
+120
+3% +$4.5K
MDXG icon
1468
MiMedx Group
MDXG
$614M
$176K 0.01%
22,100
+890
+4% +$6.92K
OSPN icon
1469
OneSpan
OSPN
$623M
$175K 0.01%
10,650
+130
+1% +$2.16K
TBI
1470
Trueblue
TBI
$305M
$175K 0.01%
9,270
+340
+4% +$7.1K
TMP icon
1471
Tompkins Financial
TMP
$1.45B
$175K 0.01%
2,690
+70
+3% +$4.59K
UNT
1472
DELISTED
UNIT Corporation
UNT
$175K 0.01%
11,250
+360
+3% +$4.77K
VRTU
1473
DELISTED
Virtusa Corporation
VRTU
$172K 0.01%
5,940
+180
+3% +$6.28K
SMP icon
1474
Standard Motor Products
SMP
$872M
$171K 0.01%
4,310
+130
+3% +$4.76K
ITGR icon
1475
Integer Holdings
ITGR
$4.25B
$170K 0.01%
5,510
+150
+3% +$4.94K
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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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.