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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
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
$2.89M 0.15%
36,000
+70
+0.2% +$5.6K
AFL icon
127
Aflac
AFL
$60.5B
$2.87M 0.15%
79,980
+20
+0% +$728
KRC icon
128
Kilroy Realty
KRC
$4.22B
$2.87M 0.15%
41,380
+570
+1% +$40.1K
PMC
129
DELISTED
PharMerica Corporation
PMC
$2.86M 0.15%
101,900
+110
+0.1% +$2.82K
SBNY
130
DELISTED
Signature Bank
SBNY
$2.85M 0.15%
24,100
+370
+2% +$44.5K
MDLZ icon
131
Mondelez International
MDLZ
$79.4B
$2.85M 0.15%
64,870
+70
+0.1% +$3.07K
OGE icon
132
OGE Energy
OGE
$9.69B
$2.83M 0.15%
89,650
+1,280
+1% +$40.5K
MS icon
133
Morgan Stanley
MS
$342B
$2.82M 0.15%
88,070
+90
+0.1% +$2.69K
STE icon
134
Steris
STE
$23.1B
$2.82M 0.15%
38,610
+520
+1% +$36.7K
TXN icon
135
Texas Instruments
TXN
$253B
$2.8M 0.14%
39,850
+80
+0.2% +$5.45K
MKTX icon
136
MarketAxess Holdings
MKTX
$5.72B
$2.79M 0.14%
16,860
+250
+2% +$40.6K
GD icon
137
General Dynamics
GD
$107B
$2.79M 0.14%
17,980
+20
+0.1% +$2.98K
SEIC icon
138
SEI Investments
SEIC
$12.7B
$2.79M 0.14%
61,110
+850
+1% +$39.9K
MD icon
139
Pediatrix Medical
MD
$2.15B
$2.77M 0.14%
41,760
+600
+1% +$41K
PNC icon
140
PNC Financial Services
PNC
$102B
$2.77M 0.14%
30,700
+40
+0.1% +$3.43K
JCI icon
141
Johnson Controls International
JCI
$92.6B
$2.74M 0.14%
58,848
+22,233
+61% +$1.03M
LII icon
142
Lennox International
LII
$14.5B
$2.73M 0.14%
17,420
+230
+1% +$35.8K
ABT icon
143
Abbott
ABT
$192B
$2.73M 0.14%
64,630
+80
+0.1% +$3.43K
STLD icon
144
Steel Dynamics
STLD
$37.7B
$2.73M 0.14%
109,360
+1,540
+1% +$39.3K
DUK icon
145
Duke Energy
DUK
$96.3B
$2.71M 0.14%
33,900
+50
+0.1% +$4.14K
NVR icon
146
NVR
NVR
$16.8B
$2.69M 0.14%
1,640
+30
+2% +$51.1K
LPT
147
DELISTED
Liberty Property Trust
LPT
$2.66M 0.14%
65,830
+930
+1% +$37.6K
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
$2.65M 0.14%
12,960
+190
+1% +$40.1K
AON icon
149
Aon
AON
$74.7B
$2.64M 0.14%
23,480
+20
+0.1% +$2.21K
OHI icon
150
Omega Healthcare
OHI
$13.9B
$2.63M 0.14%
74,340
+1,020
+1% +$36.2K
4 5
6
7 8

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SFM
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AI
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HI
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PEA
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Municipal Employees' Retirement System of Michigan's Q3 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.