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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.27B
$2.24M 0.15%
24,450
+1,290
+6% +$105K
ACN icon
127
Accenture
ACN
$110B
$2.23M 0.15%
19,330
+480
+3% +$49.3K
JKHY icon
128
Jack Henry & Associates
JKHY
$10.8B
$2.22M 0.15%
26,280
+340
+1% +$27.3K
MSCI icon
129
MSCI
MSCI
$40.9B
$2.19M 0.15%
29,630
+160
+0.5% +$11.1K
DPZ icon
130
Domino's
DPZ
$11.7B
$2.19M 0.15%
16,600
-970
-6% -$116K
TFX icon
131
Teleflex
TFX
$5.78B
$2.18M 0.15%
13,870
+550
+4% +$76.7K
NNN icon
132
NNN REIT
NNN
$8.79B
$2.17M 0.15%
47,030
+3,930
+9% +$171K
NEE icon
133
NextEra Energy
NEE
$179B
$2.15M 0.14%
72,800
+1,120
+2% +$31.4K
HII icon
134
Huntington Ingalls Industries
HII
$12.9B
$2.14M 0.14%
15,600
+290
+2% +$37.7K
LOW icon
135
Lowe's Companies
LOW
$121B
$2.13M 0.14%
28,120
+210
+0.8% +$14.8K
COST icon
136
Costco
COST
$421B
$2.13M 0.14%
13,510
+240
+2% +$36.4K
CSL icon
137
Carlisle Companies
CSL
$15.2B
$2.13M 0.14%
21,390
+500
+2% +$44.1K
NVR icon
138
NVR
NVR
$16.8B
$2.11M 0.14%
1,220
-10
-0.8% -$16.2K
IEX icon
139
IDEX
IEX
$17.7B
$2.1M 0.14%
25,300
+520
+2% +$39K
RPM icon
140
RPM International
RPM
$14.7B
$2.1M 0.14%
44,290
+1,590
+4% +$65.9K
RGA icon
141
Reinsurance Group of America
RGA
$16.1B
$2.09M 0.14%
21,730
+460
+2% +$40.5K
DUK icon
142
Duke Energy
DUK
$96.3B
$2.09M 0.14%
25,920
+420
+2% +$31.8K
FDS icon
143
Factset
FDS
$9.89B
$2.08M 0.14%
13,730
+460
+3% +$68.6K
TRGP icon
144
Targa Resources
TRGP
$57.6B
$2.08M 0.14%
+69,657
New +$1.66M
DINO icon
145
HF Sinclair
DINO
$15.6B
$2.08M 0.14%
58,840
-1,520
-3% -$52.4K
TRMB icon
146
Trimble
TRMB
$13.1B
$2.07M 0.14%
83,630
+1,340
+2% +$29.6K
UNP icon
147
Union Pacific
UNP
$174B
$2.07M 0.14%
26,020
-150
-0.6% -$11.6K
USB icon
148
US Bancorp
USB
$101B
$2.05M 0.14%
50,240
+320
+0.6% +$12.8K
ACC
149
DELISTED
American Campus Communities, Inc.
ACC
$2.05M 0.14%
43,440
+7,470
+21% +$322K
RJF icon
150
Raymond James Financial
RJF
$34.9B
$2.04M 0.14%
64,020
+2,475
+4% +$76K
4 5
6
7 8

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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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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.