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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
WWE
1476
DELISTED
World Wrestling Entertainment
WWE
$195K 0.01%
8,790
+380
+5% +$7.8K
MNTA
1477
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$195K 0.01%
14,600
+310
+2% +$4.86K
ENVA icon
1478
Enova International
ENVA
$6.48B
$194K 0.01%
13,070
– –
HWKN icon
1479
Hawkins
HWKN
$2.7B
$192K 0.01%
7,820
+120
+2% +$3.06K
HZO icon
1480
MarineMax
HZO
$1.15B
$192K 0.01%
8,880
+240
+3% +$5.05K
NBHC icon
1481
National Bank Holdings
NBHC
$1.92B
$192K 0.01%
5,900
– –
TYPE
1482
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$191K 0.01%
9,510
+340
+4% +$7.1K
PKY
1483
DELISTED
Parkway, Inc.
PKY
$191K 0.01%
9,626
– –
FSLR icon
1484
First Solar
FSLR
$24.4B
$190K 0.01%
7,010
– –
CHUY
1485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$190K 0.01%
6,370
– –
FOXF icon
1486
Fox Factory Holding Corp
FOXF
$913M
$189K 0.01%
6,580
– –
FSS icon
1487
Federal Signal
FSS
$7.71B
$189K 0.01%
13,670
– –
VRTU
1488
DELISTED
Virtusa Corporation
VRTU
$189K 0.01%
6,250
– –
NRG icon
1489
NRG Energy
NRG
$25.4B
$187K 0.01%
10,020
– –
USPH icon
1490
US Physical Therapy
USPH
$1.22B
$187K 0.01%
2,860
– –
WING icon
1491
Wingstop
WING
$3.05B
$187K 0.01%
6,600
– –
DEL
1492
DELISTED
Deltic Timber
DEL
$187K 0.01%
2,400
– –
BBW icon
1493
Build-A-Bear
BBW
$464M
$186K 0.01%
21,050
– –
AIZ icon
1494
Assurant
AIZ
$13.9B
$183K 0.01%
1,910
– –
UHT
1495
Universal Health Realty Income Trust
UHT
$573M
$183K 0.01%
2,840
– –
BEAT
1496
DELISTED
BioTelemetry, Inc.
BEAT
$183K 0.01%
6,330
– –
SPLS
1497
DELISTED
Staples Inc
SPLS
$183K 0.01%
20,910
– –
SSTK icon
1498
Shutterstock
SSTK
$208M
$182K 0.01%
4,410
+110
+3% +$5.24K
GHL
1499
DELISTED
Greenhill & Co., Inc.
GHL
$182K 0.01%
6,220
– –
CATO icon
1500
Cato Corp
CATO
$65.7M
$181K 0.01%
8,240
-260
-3% -$6.48K
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
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 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.