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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
GHL
1526
DELISTED
Greenhill & Co., Inc.
GHL
$145K 0.01%
6,160
+100
+2% +$2.09K
DSPG
1527
DELISTED
DSP Group Inc
DSPG
$145K 0.01%
12,080
-20
-0.2% -$223
VSI
1528
DELISTED
Vitamin Shoppe Inc.
VSI
$144K 0.01%
5,380
+80
+2% +$2.27K
UBA
1529
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$143K 0.01%
6,450
+670
+12% +$15.6K
LMOS
1530
DELISTED
Lumos Networks Corp
LMOS
$142K 0.01%
10,140
-60
-0.6% -$786
CUBI icon
1531
Customers Bancorp
CUBI
$2.8B
$141K 0.01%
5,590
+100
+2% +$2.58K
WGO icon
1532
Winnebago Industries
WGO
$915M
$141K 0.01%
5,970
+100
+2% +$2.33K
USCR
1533
DELISTED
U S Concrete, Inc.
USCR
$141K 0.01%
3,060
+40
+1% +$2.25K
GTY
1534
Getty Realty Corp
GTY
$2.04B
$140K 0.01%
5,838
+100
+2% +$2.31K
NFBK
1535
DELISTED
Northfield Bancorp
NFBK
$140K 0.01%
8,690
+140
+2% +$2.17K
NPKI
1536
NPK International
NPKI
$1.19B
$138K 0.01%
18,720
+330
+2% +$2.18K
ALG icon
1537
Alamo Group
ALG
$2.01B
$137K 0.01%
2,080
+140
+7% +$9.12K
UTEK
1538
DELISTED
Ultratech Inc.
UTEK
$137K 0.01%
5,930
+100
+2% +$2.43K
CROX icon
1539
Crocs
CROX
$6.26B
$136K 0.01%
16,340
+200
+1% +$1.92K
RRGB icon
1540
Red Robin
RRGB
$151M
$136K 0.01%
3,030
+50
+2% +$2.44K
CTS icon
1541
CTS Corp
CTS
$1.82B
$135K 0.01%
7,270
+120
+2% +$2.27K
FBP icon
1542
First Bancorp
FBP
$4.46B
$135K 0.01%
25,900
+400
+2% +$1.85K
FARO
1543
DELISTED
Faro Technologies
FARO
$133K 0.01%
3,690
+60
+2% +$2.04K
IBP icon
1544
Installed Building Products
IBP
$6.46B
$132K 0.01%
3,680
+60
+2% +$2.09K
CAVM
1545
DELISTED
Cavium, Inc.
CAVM
$132K 0.01%
+2,268
New +$114K
MODV
1546
DELISTED
ModivCare
MODV
$131K 0.01%
2,700
+40
+2% +$1.88K
ENDP
1547
DELISTED
Endo International plc
ENDP
$131K 0.01%
6,490
– –
SNEX icon
1548
StoneX
SNEX
$8.37B
$130K 0.01%
16,909
+304
+2% +$2.01K
VRTS icon
1549
Virtus Investment Partners
VRTS
$1.12B
$129K 0.01%
1,320
+20
+2% +$1.75K
ADPT
1550
DELISTED
Adeptus Health Inc
ADPT
$129K 0.01%
2,990
+70
+2% +$3.16K
60 61
62
63 64

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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
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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 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.