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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
+5.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$356M
Cap. Flow
+$294M
Cap. Flow %
15.88%
Top 10 Hldgs %
6.88%
Holding
1,781
New
28
Increased
1,420
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.98M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.93M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$4.06M
2
AYI icon
Acuity Brands
AYI
+$3.3M
3
CNC icon
Centene
CNC
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 12.58%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
1476
DELISTED
Luminex Corp
LMNX
$170K 0.01%
8,420
+230
+3% +$4.61K
ANIK icon
1477
Anika Therapeutics
ANIK
$282M
$168K 0.01%
3,130
+80
+3% +$3.77K
MTRN icon
1478
Materion
MTRN
$5.89B
$168K 0.01%
6,790
+120
+2% +$3.08K
MRTN icon
1479
Marten Transport
MRTN
$1.24B
$167K 0.01%
21,125
-175
-0.8% -$1.33K
WIBC
1480
DELISTED
WILSHIRE BANCORP INC
WIBC
$167K 0.01%
15,970
+710
+5% +$7.65K
AIR icon
1481
AAR Corp
AIR
$5.75B
$166K 0.01%
7,130
+120
+2% +$2.85K
USPH icon
1482
US Physical Therapy
USPH
$1.23B
$164K 0.01%
2,730
+80
+3% +$4.39K
BOBE
1483
DELISTED
Bob Evans Farms, Inc.
BOBE
$164K 0.01%
4,320
+120
+3% +$5.38K
MUR icon
1484
Murphy Oil
MUR
$4.99B
$162K 0.01%
5,110
-2,360
-32% -$71.4K
RL icon
1485
Ralph Lauren
RL
$23B
$162K 0.01%
1,800
+10
+0.6% +$929
VSI
1486
DELISTED
Vitamin Shoppe Inc.
VSI
$162K 0.01%
5,300
-150
-3% -$4.44K
GTLS
1487
DELISTED
Chart Industries
GTLS
$161K 0.01%
6,680
+180
+3% +$4.44K
NTRI
1488
DELISTED
NutriSystem, Inc.
NTRI
$161K 0.01%
6,360
+110
+2% +$2.65K
CPF icon
1489
Central Pacific Financial
CPF
$1.01B
$160K 0.01%
6,780
+120
+2% +$2.74K
TGNA
1490
DELISTED
TEGNA Inc
TGNA
$160K 0.01%
10,734
-6,235
-37% -$91.1K
ACIC icon
1491
American Coastal Insurance
ACIC
$461M
$159K 0.01%
9,710
+120
+1% +$2.04K
BKE icon
1492
Buckle
BKE
$2.3B
$159K 0.01%
6,110
+180
+3% +$4.85K
INGN icon
1493
Inogen
INGN
$155M
$159K 0.01%
3,170
+110
+4% +$5.25K
IRDM icon
1494
Iridium Communications
IRDM
$5.27B
$159K 0.01%
17,870
+380
+2% +$3.12K
LNN icon
1495
Lindsay Corp
LNN
$1.17B
$159K 0.01%
2,350
-20
-0.8% -$1.42K
QLYS icon
1496
Qualys
QLYS
$6.77B
$159K 0.01%
5,330
+460
+9% +$12.9K
VASC
1497
DELISTED
Vascular Solutions Inc
VASC
$158K 0.01%
3,790
+100
+3% +$3.72K
ININ
1498
DELISTED
Interactive Intelligence Group, inc.
ININ
$158K 0.01%
3,850
+110
+3% +$4.29K
OUTR
1499
DELISTED
OUTERWALL INC
OUTR
$158K 0.01%
3,750
+220
+6% +$8.92K
MTSC
1500
DELISTED
MTS Systems Corp
MTSC
$157K 0.01%
3,560
+410
+13% +$20.6K
58 59
60
61 62

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Municipal Employees' Retirement System of Michigan held 1,781 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $294M of net new capital in Q2 2016, opening 28 new positions and adding to 1,420 existing holdings. Its largest new stake was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.

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

On the sell side, the largest reduction was Acuity Brands, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 91,940 shares worth $4.23M.
  • Municipal Employees' Retirement System of Michigan added most to RTX Corp in Q2 2016, an estimated $2.48M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.9% of its $1.85B portfolio in Q2 2016.
  • Municipal Employees' Retirement System of Michigan opened 28 new positions and closed 96 in Q2 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.