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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
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEL
1501
DELISTED
Deltic Timber
DEL
$161K 0.01%
2,370
+40
+2% +$2.78K
MCHX icon
1502
Marchex
MCHX
$75.8M
$160K 0.01%
57,940
– –
GAP
1503
The Gap Inc
GAP
$7.35B
$160K 0.01%
7,180
– –
CEVA icon
1504
CEVA Inc
CEVA
$862M
$159K 0.01%
4,530
+70
+2% +$2.17K
ATNI icon
1505
ATN International
ATNI
$485M
$156K 0.01%
2,400
+40
+2% +$2.82K
BJRI icon
1506
BJ's Restaurants
BJRI
$1.47B
$156K 0.01%
4,390
+70
+2% +$2.82K
DNB
1507
DELISTED
Dun & Bradstreet
DNB
$156K 0.01%
1,140
– –
MUR icon
1508
Murphy Oil
MUR
$4.94B
$155K 0.01%
5,110
– –
FTR
1509
DELISTED
Frontier Communications Corp.
FTR
$155K 0.01%
2,478
+11
+0.4% +$784
CCRN
1510
DELISTED
Cross Country Healthcare
CCRN
$154K 0.01%
13,060
+220
+2% +$2.9K
TRST
1511
Trustco Bank Corp NY
TRST
$966M
$153K 0.01%
4,324
+42
+1% +$1.44K
ANIK icon
1512
Anika Therapeutics
ANIK
$295M
$152K 0.01%
3,180
+50
+2% +$2.47K
WD icon
1513
Walker & Dunlop
WD
$1.46B
$152K 0.01%
6,030
+100
+2% +$2.54K
BKS
1514
DELISTED
Barnes & Noble
BKS
$152K 0.01%
13,450
+130
+1% +$1.57K
FRGI
1515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$151K 0.01%
+6,280
New +$152K
HSTM icon
1516
HealthStream
HSTM
$840M
$150K 0.01%
5,420
+90
+2% +$2.33K
TGNA
1517
DELISTED
TEGNA Inc
TGNA
$150K 0.01%
10,734
– –
BKE icon
1518
Buckle
BKE
$2.34B
$149K 0.01%
6,210
+100
+2% +$2.58K
UPBD icon
1519
Upbound Group
UPBD
$1.14B
$149K 0.01%
11,770
+200
+2% +$2.5K
AEGN
1520
DELISTED
Aegion Corp
AEGN
$149K 0.01%
7,790
+120
+2% +$2.3K
VRTU
1521
DELISTED
Virtusa Corporation
VRTU
$149K 0.01%
6,040
+100
+2% +$2.56K
OPB
1522
DELISTED
Opus Bank Common Stock
OPB
$148K 0.01%
4,180
+90
+2% +$3.08K
IRDM icon
1523
Iridium Communications
IRDM
$5.35B
$147K 0.01%
18,110
+240
+1% +$2.01K
KOP icon
1524
Koppers
KOP
$859M
$147K 0.01%
4,570
+70
+2% +$2.21K
TREE icon
1525
LendingTree
TREE
$451M
$147K 0.01%
1,520
+20
+1% +$1.99K
59 60
61
62 63

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Q3 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.