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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
MRTN icon
1501
Marten Transport
MRTN
$1.25B
$159K 0.01%
21,300
+9,225
+76% +$63.3K
LMNX
1502
DELISTED
Luminex Corp
LMNX
$159K 0.01%
8,190
+440
+6% +$8.38K
AEGN
1503
DELISTED
Aegion Corp
AEGN
$159K 0.01%
7,520
+190
+3% +$3.55K
RRTS
1504
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$159K 0.01%
511
+263
+106% +$68.7K
GSIG
1505
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$159K 0.01%
+11,200
New +$144K
WRLD icon
1506
World Acceptance Corp
WRLD
$892M
$158K 0.01%
4,180
+2,460
+143% +$86.7K
AKS
1507
DELISTED
AK Steel Holding Corp
AKS
$158K 0.01%
38,170
+2,100
+6% +$6.02K
WIBC
1508
DELISTED
WILSHIRE BANCORP INC
WIBC
$158K 0.01%
15,260
+720
+5% +$7.39K
AIZ icon
1509
Assurant
AIZ
$13.9B
$154K 0.01%
1,990
-20
-1% -$1.52K
TTGT icon
1510
TechTarget
TTGT
$274M
$154K 0.01%
+20,820
New +$155K
CHCO icon
1511
City Holding Co
CHCO
$2.07B
$152K 0.01%
3,190
+80
+3% +$3.55K
CROX icon
1512
Crocs
CROX
$6.32B
$152K 0.01%
15,790
+410
+3% +$3.82K
RYAM icon
1513
Rayonier Advanced Materials
RYAM
$570M
$151K 0.01%
15,880
+7,180
+83% +$56.6K
PBCT
1514
DELISTED
People's United Financial Inc
PBCT
$151K 0.01%
9,500
+40
+0.4% +$600
CCC
1515
DELISTED
Calgon Carbon Corp
CCC
$151K 0.01%
10,750
+160
+2% +$2.44K
NWSA icon
1516
News Corp Class A
NWSA
$15.5B
$150K 0.01%
11,670
+150
+1% +$1.78K
SENEA icon
1517
Seneca Foods Class A
SENEA
$1.3B
$150K 0.01%
4,330
+3,110
+255% +$94.5K
CCRN
1518
DELISTED
Cross Country Healthcare
CCRN
$149K 0.01%
12,790
+6,270
+96% +$79.7K
SAIA icon
1519
Saia
SAIA
$10B
$149K 0.01%
5,310
+260
+5% +$6.42K
MPAA icon
1520
Motorcar Parts of America
MPAA
$236M
$148K 0.01%
3,890
+400
+11% +$13.6K
UHT
1521
Universal Health Realty Income Trust
UHT
$575M
$147K 0.01%
2,620
+130
+5% +$6.66K
LGIH icon
1522
LGI Homes
LGIH
$1.35B
$146K 0.01%
+6,010
New +$134K
CPF icon
1523
Central Pacific Financial
CPF
$1B
$145K 0.01%
6,660
+320
+5% +$6.52K
SMP icon
1524
Standard Motor Products
SMP
$882M
$145K 0.01%
4,180
+150
+4% +$5.17K
LDR
1525
DELISTED
Landauer Inc
LDR
$145K 0.01%
4,370
+2,440
+126% +$73.1K
59 60
61
62 63

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SFM
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AI
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HI
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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.