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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
RUTH
1551
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$132K 0.01%
7,150
+30
+0.4% +$502
GHL
1552
DELISTED
Greenhill & Co., Inc.
GHL
$131K 0.01%
5,890
+370
+7% +$8.49K
OUTR
1553
DELISTED
OUTERWALL INC
OUTR
$131K 0.01%
3,530
-130
-4% -$4.27K
NTRI
1554
DELISTED
NutriSystem, Inc.
NTRI
$130K 0.01%
6,250
-13,710
-69% -$271K
ECPG icon
1555
Encore Capital Group
ECPG
$2.14B
$129K 0.01%
5,020
+270
+6% +$6.23K
WGO icon
1556
Winnebago Industries
WGO
$922M
$129K 0.01%
5,730
+280
+5% +$5.29K
LMOS
1557
DELISTED
Lumos Networks Corp
LMOS
$129K 0.01%
10,060
+5,350
+114% +$62.8K
BFS
1558
Saul Centers
BFS
$856M
$128K 0.01%
2,420
+90
+4% +$4.52K
WWE
1559
DELISTED
World Wrestling Entertainment
WWE
$128K 0.01%
+7,260
New +$123K
BGC
1560
DELISTED
General Cable Corporation
BGC
$128K 0.01%
10,490
+490
+5% +$4.99K
AORT icon
1561
Artivion
AORT
$1.38B
$127K 0.01%
11,770
+6,270
+114% +$63.7K
IPHS
1562
DELISTED
Innophos Holdings, Inc.
IPHS
$127K 0.01%
4,100
+130
+3% +$3.58K
MWW
1563
DELISTED
Monster Worldwide Inc
MWW
$127K 0.01%
38,870
+20,160
+108% +$78.4K
UVSP icon
1564
Univest Financial
UVSP
$1.19B
$125K 0.01%
+6,390
New +$124K
TRST
1565
Trustco Bank Corp NY
TRST
$976M
$124K 0.01%
4,040
+160
+4% +$4.58K
PDCO
1566
DELISTED
Patterson Companies, Inc.
PDCO
$124K 0.01%
2,660
-40
-1% -$1.73K
AVAV icon
1567
AeroVironment
AVAV
$9.56B
$123K 0.01%
4,360
+170
+4% +$4.43K
GPRE icon
1568
Green Plains
GPRE
$1.09B
$123K 0.01%
7,680
+440
+6% +$7.08K
QLYS icon
1569
Qualys
QLYS
$6.57B
$123K 0.01%
+4,870
New +$126K
MNTA
1570
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$123K 0.01%
13,290
+620
+5% +$6.67K
UTEK
1571
DELISTED
Ultratech Inc.
UTEK
$123K 0.01%
5,640
+110
+2% +$2.17K
CLMS
1572
DELISTED
Calamos Asset Management, Inc.
CLMS
$121K 0.01%
14,200
+10,490
+283% +$93.1K
ILG
1573
DELISTED
ILG, Inc Common Stock
ILG
$120K 0.01%
8,320
+410
+5% +$5.31K
VASC
1574
DELISTED
Vascular Solutions Inc
VASC
$120K 0.01%
3,690
+190
+5% +$5.48K
HLX icon
1575
Helix Energy Solutions
HLX
$1.49B
$119K 0.01%
21,330
+1,370
+7% +$5.78K
61 62
63
64 65

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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 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.