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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
STC icon
1476
Stewart Information Services
STC
$2.04B
$172K 0.01%
4,740
+230
+5% +$7.79K
KLIC icon
1477
Kulicke & Soffa
KLIC
$5.06B
$171K 0.01%
15,120
+200
+1% +$2.18K
RVTY icon
1478
Revvity
RVTY
$13B
$171K 0.01%
3,460
-150
-4% -$7.17K
SAFT icon
1479
Safety Insurance
SAFT
$1.52B
$171K 0.01%
3,000
+170
+6% +$9.48K
UPBD icon
1480
Upbound Group
UPBD
$1.14B
$171K 0.01%
10,730
-6,230
-37% -$83.1K
LNN icon
1481
Lindsay Corp
LNN
$1.16B
$170K 0.01%
2,370
+60
+3% +$4.3K
FCF icon
1482
First Commonwealth Financial
FCF
$2.18B
$169K 0.01%
19,130
+980
+5% +$8.43K
VSI
1483
DELISTED
Vitamin Shoppe Inc.
VSI
$169K 0.01%
5,450
-510
-9% -$15.3K
TMP icon
1484
Tompkins Financial
TMP
$1.45B
$168K 0.01%
2,620
+130
+5% +$7.41K
APEI icon
1485
American Public Education
APEI
$838M
$167K 0.01%
8,090
+4,740
+141% +$83.3K
FMC icon
1486
FMC
FMC
$1.25B
$167K 0.01%
4,750
+57
+1% +$1.85K
TSQ icon
1487
Townsquare Media
TSQ
$104M
$167K 0.01%
+14,880
New +$154K
HVT icon
1488
Haverty Furniture Companies
HVT
$446M
$166K 0.01%
7,840
+3,670
+88% +$72K
VECO icon
1489
Veeco
VECO
$3.32B
$166K 0.01%
8,500
+250
+3% +$4.59K
SCMP
1490
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$165K 0.01%
+15,130
New +$191K
MED icon
1491
Medifast
MED
$130M
$164K 0.01%
5,400
+3,480
+181% +$102K
XXIA
1492
DELISTED
Ixia
XXIA
$164K 0.01%
13,180
+690
+6% +$7.31K
AIR icon
1493
AAR Corp
AIR
$5.86B
$163K 0.01%
7,010
+290
+4% +$6.28K
BSRR icon
1494
Sierra Bancorp
BSRR
$531M
$163K 0.01%
+8,970
New +$160K
OSPN icon
1495
OneSpan
OSPN
$604M
$162K 0.01%
10,520
+4,520
+75% +$67.1K
GME icon
1496
GameStop
GME
$8.31B
$161K 0.01%
20,240
– –
CIR
1497
DELISTED
CIRCOR International, Inc
CIR
$161K 0.01%
3,480
+150
+5% +$5.83K
BKS
1498
DELISTED
Barnes & Noble
BKS
$161K 0.01%
12,990
+390
+3% +$3.82K
NNBR icon
1499
NN Inc
NNBR
$298M
$160K 0.01%
+11,690
New +$145K
URBN icon
1500
Urban Outfitters
URBN
$6.52B
$160K 0.01%
4,850
-10
-0.2% -$264
58 59
60
61 62

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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 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.