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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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
1526
DELISTED
Express, Inc.
EXPR
$163K 0.01%
894
-8
-0.9% -$1.65K
HRB icon
1527
H&R Block
HRB
$6.87B
$161K 0.01%
6,930
– –
NXGN
1528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$160K 0.01%
10,500
+260
+3% +$3.83K
VSI
1529
DELISTED
Vitamin Shoppe Inc.
VSI
$160K 0.01%
7,970
– –
ATW
1530
DELISTED
Atwood Oceanics
ATW
$159K 0.01%
16,640
+2,880
+21% +$32.2K
FLIR
1531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$158K 0.01%
4,360
– –
TRIP icon
1532
TripAdvisor
TRIP
$1.26B
$157K 0.01%
3,630
– –
NPKI
1533
NPK International
NPKI
$1.19B
$157K 0.01%
19,390
– –
RTEC
1534
DELISTED
Rudolph Technologies Inc
RTEC
$157K 0.01%
7,020
– –
UTEK
1535
DELISTED
Ultratech Inc.
UTEK
$157K 0.01%
5,290
– –
GES
1536
DELISTED
Guess Inc
GES
$156K 0.01%
14,030
-150
-1% -$1.84K
VRTS icon
1537
Virtus Investment Partners
VRTS
$1.12B
$156K 0.01%
1,470
+190
+15% +$21.2K
DPLO
1538
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$156K 0.01%
9,770
-110
-1% -$1.59K
FTK icon
1539
Flotek Industries
FTK
$1.35B
$155K 0.01%
2,015
– –
LKSD
1540
DELISTED
LSC Communications, Inc.
LKSD
$153K 0.01%
6,070
+180
+3% +$4.71K
GTY
1541
Getty Realty Corp
GTY
$2.04B
$152K 0.01%
5,998
– –
OPB
1542
DELISTED
Opus Bank Common Stock
OPB
$152K 0.01%
7,570
– –
DGII icon
1543
Digi International
DGII
$3.23B
$151K 0.01%
12,630
– –
AVTA
1544
DELISTED
Avantax, Inc. Common Stock
AVTA
$151K 0.01%
8,720
– –
PGNX
1545
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$151K 0.01%
+15,960
New +$159K
HIBB
1546
DELISTED
Hibbett, Inc. Common Stock
HIBB
$150K 0.01%
5,100
-60
-1% -$1.88K
MUR icon
1547
Murphy Oil
MUR
$5.06B
$148K 0.01%
5,170
– –
NAVI icon
1548
Navient
NAVI
$829M
$148K 0.01%
10,000
– –
EGRX
1549
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$148K 0.01%
1,790
-30
-2% -$2.23K
LCI
1550
DELISTED
Lannett Company, Inc.
LCI
$148K 0.01%
1,660
– –
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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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.