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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
TREE icon
1526
LendingTree
TREE
$448M
$144K 0.01%
1,470
+40
+3% +$3.13K
NXGN
1527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$144K 0.01%
9,450
+540
+6% +$8.19K
ECHO
1528
DELISTED
Echo Global Logistics, Inc.
ECHO
$144K 0.01%
5,300
+110
+2% +$2.62K
LBY
1529
DELISTED
Libbey, Inc.
LBY
$144K 0.01%
+7,760
New +$136K
TBHC
1530
DELISTED
The Brand House Collective
TBHC
$143K 0.01%
8,170
+4,990
+157% +$69.7K
ADPT
1531
DELISTED
Adeptus Health Inc
ADPT
$143K 0.01%
+2,570
New +$133K
PFBC icon
1532
Preferred Bank
PFBC
$1.28B
$142K 0.01%
4,700
-5,410
-54% -$162K
GTLS
1533
DELISTED
Chart Industries
GTLS
$141K 0.01%
6,500
+320
+5% +$5.71K
BRS
1534
DELISTED
Bristow Group, Inc.
BRS
$141K 0.01%
7,430
+370
+5% +$6.85K
WD icon
1535
Walker & Dunlop
WD
$1.43B
$140K 0.01%
5,780
+330
+6% +$7.8K
CAMP
1536
DELISTED
CalAmp Corp.
CAMP
$140K 0.01%
339
+20
+6% +$8.18K
CFNL
1537
DELISTED
Cardinal Financial Corp
CFNL
$140K 0.01%
6,880
+340
+5% +$6.66K
INGN icon
1538
Inogen
INGN
$155M
$138K 0.01%
3,060
+210
+7% +$7.48K
IRDM icon
1539
Iridium Communications
IRDM
$5.32B
$138K 0.01%
17,490
+1,030
+6% +$7.4K
VATE icon
1540
INNOVATE Corp
VATE
$103M
$138K 0.01%
+3,606
New +$138K
MODV
1541
DELISTED
ModivCare
MODV
$137K 0.01%
2,680
+20
+0.8% +$936
NFBK
1542
DELISTED
Northfield Bancorp
NFBK
$137K 0.01%
8,330
-960
-10% -$15K
DEL
1543
DELISTED
Deltic Timber
DEL
$137K 0.01%
2,270
+30
+1% +$1.69K
ANIK icon
1544
Anika Therapeutics
ANIK
$286M
$136K 0.01%
3,050
+90
+3% +$3.65K
ININ
1545
DELISTED
Interactive Intelligence Group, inc.
ININ
$136K 0.01%
3,740
+240
+7% +$6.96K
SPXC icon
1546
SPX Corp
SPXC
$10.9B
$134K 0.01%
8,890
+550
+7% +$5.88K
NILE
1547
DELISTED
Blue Nile, Inc.
NILE
$134K 0.01%
5,210
+2,880
+124% +$84.4K
AAOI icon
1548
Applied Optoelectronics
AAOI
$11.6B
$133K 0.01%
8,900
-4,420
-33% -$70.3K
THC icon
1549
Tenet Healthcare
THC
$21.5B
$133K 0.01%
4,590
+50
+1% +$1.3K
USPH icon
1550
US Physical Therapy
USPH
$1.23B
$132K 0.01%
2,650
+260
+11% +$12.9K
60 61
62
63 64

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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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.