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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
ALOG
1451
DELISTED
Analogic Corp
ALOG
$216K 0.01%
2,850
+70
+3% +$5.49K
IPXL
1452
DELISTED
Impax Laboratories, Inc.
IPXL
$214K 0.01%
16,880
+280
+2% +$3.38K
CVGW
1453
DELISTED
Calavo Growers
CVGW
$212K 0.01%
3,500
– –
DIN icon
1454
Dine Brands
DIN
$459M
$212K 0.01%
3,890
– –
LNN icon
1455
Lindsay Corp
LNN
$1.17B
$211K 0.01%
2,390
– –
ASIX icon
1456
AdvanSix
ASIX
$433M
$210K 0.01%
7,690
– –
USCR
1457
DELISTED
U S Concrete, Inc.
USCR
$210K 0.01%
3,250
+70
+2% +$4.53K
PRFT
1458
DELISTED
Perficient Inc
PRFT
$209K 0.01%
12,030
– –
MTSC
1459
DELISTED
MTS Systems Corp
MTSC
$209K 0.01%
3,800
– –
CPRI icon
1460
Capri Holdings
CPRI
$1.76B
$207K 0.01%
5,440
– –
ENSG icon
1461
The Ensign Group
ENSG
$10.6B
$203K 0.01%
11,524
– –
RVTY icon
1462
Revvity
RVTY
$13.1B
$203K 0.01%
3,490
– –
TREE icon
1463
LendingTree
TREE
$451M
$203K 0.01%
1,620
– –
CRAY
1464
DELISTED
Cray, Inc.
CRAY
$203K 0.01%
9,290
– –
GPRE icon
1465
Green Plains
GPRE
$1.07B
$202K 0.01%
8,150
+160
+2% +$3.81K
DISCK
1466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$202K 0.01%
7,130
– –
MNK
1467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$202K 0.01%
4,530
– –
BGC
1468
DELISTED
General Cable Corporation
BGC
$202K 0.01%
11,230
-700
-6% -$12.6K
HTLD icon
1469
Heartland Express
HTLD
$972M
$198K 0.01%
9,890
+160
+2% +$3.25K
KOP icon
1470
Koppers
KOP
$859M
$198K 0.01%
4,670
– –
SBSI icon
1471
Southside Bancshares
SBSI
$993M
$198K 0.01%
6,049
– –
AROC icon
1472
Archrock
AROC
$5.84B
$197K 0.01%
15,870
-180
-1% -$2.53K
EPAY
1473
DELISTED
Bottomline Technologies Inc
EPAY
$197K 0.01%
8,330
-130
-2% -$3.27K
HVT icon
1474
Haverty Furniture Companies
HVT
$449M
$195K 0.01%
8,030
– –
URBN icon
1475
Urban Outfitters
URBN
$6.65B
$195K 0.01%
8,210
– –
57 58
59
60 61

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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 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.