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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
DSPG
1551
DELISTED
DSP Group Inc
DSPG
$128K 0.01%
12,100
-29,190
-71% -$283K
NFBK
1552
DELISTED
Northfield Bancorp
NFBK
$127K 0.01%
8,550
+220
+3% +$3.43K
AVAV icon
1553
AeroVironment
AVAV
$9.41B
$125K 0.01%
4,480
+120
+3% +$3.48K
GTY
1554
Getty Realty Corp
GTY
$2.07B
$125K 0.01%
5,738
+140
+3% +$2.86K
CHUY
1555
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$125K 0.01%
+3,600
New +$117K
LMOS
1556
DELISTED
Lumos Networks Corp
LMOS
$124K 0.01%
10,200
+140
+1% +$1.73K
FARO
1557
DELISTED
Faro Technologies
FARO
$123K 0.01%
3,630
+90
+3% +$2.98K
FRED
1558
DELISTED
Fred's Inc
FRED
$123K 0.01%
7,640
+180
+2% +$2.65K
ECPG icon
1559
Encore Capital Group
ECPG
$2.14B
$122K 0.01%
5,180
+160
+3% +$4.11K
MOV icon
1560
Movado Group
MOV
$810M
$122K 0.01%
5,660
-8,410
-60% -$206K
ECHO
1561
DELISTED
Echo Global Logistics, Inc.
ECHO
$122K 0.01%
5,460
+160
+3% +$3.78K
CEVA icon
1562
CEVA Inc
CEVA
$878M
$121K 0.01%
4,460
+120
+3% +$3.04K
MODV
1563
DELISTED
ModivCare
MODV
$119K 0.01%
2,660
-20
-0.7% -$973
CAMP
1564
DELISTED
CalAmp Corp.
CAMP
$118K 0.01%
347
+8
+2% +$2.81K
NXGN
1565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$118K 0.01%
9,870
+420
+4% +$5.65K
RUTH
1566
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$118K 0.01%
7,370
+220
+3% +$3.74K
NVRI icon
1567
Enviri
NVRI
$581M
$116K 0.01%
17,430
+330
+2% +$2.15K
TTI icon
1568
TETRA Technologies
TTI
$1.29B
$113K 0.01%
17,740
+540
+3% +$3.33K
PGTI
1569
DELISTED
PGT, Inc.
PGTI
$112K 0.01%
10,860
+190
+2% +$1.96K
ONTO icon
1570
Onto Innovation
ONTO
$20.7B
$111K 0.01%
5,320
+160
+3% +$2.82K
MPAA icon
1571
Motorcar Parts of America
MPAA
$236M
$109K 0.01%
4,000
+110
+3% +$3.46K
AN icon
1572
AutoNation
AN
$6.88B
$108K 0.01%
2,290
-3,540
-61% -$170K
TTMI icon
1573
TTM Technologies
TTMI
$14.9B
$108K 0.01%
14,330
+500
+4% +$3.54K
IPAR icon
1574
Interparfums
IPAR
$3.75B
$107K 0.01%
3,730
+110
+3% +$3.29K
NPKI
1575
NPK International
NPKI
$1.19B
$106K 0.01%
18,390
+320
+2% +$1.56K
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 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.