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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
OGE icon
126
OGE Energy
OGE
$9.75B
$3.24M 0.15%
92,550
+820
+0.9% +$28.6K
AFG icon
127
American Financial Group
AFG
$12B
$3.23M 0.15%
33,810
+450
+1% +$41.3K
MPLX icon
128
MPLX
MPLX
$60.9B
$3.21M 0.15%
89,050
-44,030
-33% -$1.62M
ENLK
129
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.21M 0.15%
175,300
-74,770
-30% -$1.38M
TCP
130
DELISTED
TC Pipelines LP
TCP
$3.2M 0.15%
53,640
-21,300
-28% -$1.28M
AM
131
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.2M 0.15%
96,510
-68,130
-41% -$2.32M
MAN icon
132
ManpowerGroup
MAN
$2.66B
$3.19M 0.15%
31,080
-240
-0.8% -$23.3K
WAB icon
133
Wabtec
WAB
$49.7B
$3.18M 0.15%
40,800
-420
-1% -$34.7K
CSL icon
134
Carlisle Companies
CSL
$14.9B
$3.18M 0.15%
29,890
+150
+0.5% +$16.1K
WRB icon
135
W.R. Berkley
WRB
$26B
$3.18M 0.15%
151,875
+439
+0.3% +$9.03K
TTC icon
136
Toro Company
TTC
$9.3B
$3.16M 0.15%
50,660
+720
+1% +$42.9K
FLG
137
Flagstar Bank National Association
FLG
$5.94B
$3.15M 0.15%
75,237
+844
+1% +$38K
COST icon
138
Costco
COST
$423B
$3.15M 0.15%
18,770
– –
SEIC icon
139
SEI Investments
SEIC
$12.7B
$3.14M 0.15%
62,280
+120
+0.2% +$6.06K
PSXP
140
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.11M 0.15%
60,650
-29,610
-33% -$1.58M
LOW icon
141
Lowe's Companies
LOW
$122B
$3.1M 0.15%
37,750
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$3.1M 0.15%
31,680
– –
JBLU icon
143
JetBlue
JBLU
$2.22B
$3.09M 0.15%
150,020
+1,040
+0.7% +$21.2K
FDS icon
144
Factset
FDS
$9.9B
$3.05M 0.14%
18,510
-150
-0.8% -$26.2K
ARW icon
145
Arrow Electronics
ARW
$10.7B
$3.05M 0.14%
41,520
-270
-0.6% -$19.8K
NDSN icon
146
Nordson
NDSN
$17.2B
$3.03M 0.14%
24,650
+370
+2% +$43.8K
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
$3.02M 0.14%
47,080
+800
+2% +$50.2K
DD icon
148
DuPont de Nemours
DD
$19.5B
$3.02M 0.14%
18,745
+51
+0.3% +$7.92K
LII icon
149
Lennox International
LII
$14.6B
$3M 0.14%
17,950
– –
OHI icon
150
Omega Healthcare
OHI
$14B
$2.98M 0.14%
90,430
+1,670
+2% +$53.6K
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 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.