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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
AROC icon
1526
Archrock
AROC
$5.87B
$142K 0.01%
15,100
+330
+2% +$2.6K
AORT icon
1527
Artivion
AORT
$1.39B
$141K 0.01%
11,960
+190
+2% +$2.24K
HSTM icon
1528
HealthStream
HSTM
$835M
$141K 0.01%
5,330
+150
+3% +$3.52K
RRGB icon
1529
Red Robin
RRGB
$190M
$141K 0.01%
2,980
+80
+3% +$4.62K
TRST
1530
Trustco Bank Corp NY
TRST
$974M
$139K 0.01%
4,282
+242
+6% +$7.66K
DNB
1531
DELISTED
Dun & Bradstreet
DNB
$139K 0.01%
1,140
+30
+3% +$3.51K
CUBI icon
1532
Customers Bancorp
CUBI
$2.82B
$138K 0.01%
+5,490
New +$140K
KOP icon
1533
Koppers
KOP
$873M
$138K 0.01%
4,500
+130
+3% +$3.37K
WWE
1534
DELISTED
World Wrestling Entertainment
WWE
$138K 0.01%
7,480
+220
+3% +$3.81K
OPB
1535
DELISTED
Opus Bank Common Stock
OPB
$138K 0.01%
+4,090
New +$145K
SAIA icon
1536
Saia
SAIA
$10B
$137K 0.01%
5,460
+150
+3% +$3.99K
PRSU
1537
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$137K 0.01%
4,420
-17,560
-80% -$538K
FRAN
1538
DELISTED
Francesca's Holdings Corporation
FRAN
$137K 0.01%
1,038
+13
+1% +$2.16K
BGC
1539
DELISTED
General Cable Corporation
BGC
$137K 0.01%
10,750
+260
+2% +$3.59K
NWSA icon
1540
News Corp Class A
NWSA
$15.6B
$136K 0.01%
11,970
+300
+3% +$3.62K
SPXC icon
1541
SPX Corp
SPXC
$10.9B
$135K 0.01%
9,090
+200
+2% +$3.17K
WD icon
1542
Walker & Dunlop
WD
$1.45B
$135K 0.01%
5,930
+150
+3% +$3.51K
WGO icon
1543
Winnebago Industries
WGO
$918M
$135K 0.01%
5,870
+140
+2% +$3.01K
TLRD
1544
DELISTED
Tailored Brands, Inc.
TLRD
$135K 0.01%
10,630
+360
+4% +$5.32K
XXIA
1545
DELISTED
Ixia
XXIA
$135K 0.01%
13,720
+540
+4% +$5.55K
UTEK
1546
DELISTED
Ultratech Inc.
UTEK
$134K 0.01%
5,830
+190
+3% +$4.15K
TREE icon
1547
LendingTree
TREE
$447M
$132K 0.01%
1,500
+30
+2% +$2.54K
IBP icon
1548
Installed Building Products
IBP
$6.54B
$131K 0.01%
3,620
+90
+3% +$2.8K
ALG icon
1549
Alamo Group
ALG
$2.01B
$128K 0.01%
1,940
-9,360
-83% -$548K
CTS icon
1550
CTS Corp
CTS
$1.8B
$128K 0.01%
7,150
-15,800
-69% -$273K
60 61
62
63 64

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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
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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.