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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
TDC icon
1551
Teradata
TDC
$2.49B
$128K 0.01%
4,120
– –
ECHO
1552
DELISTED
Echo Global Logistics, Inc.
ECHO
$128K 0.01%
5,550
+90
+2% +$2.2K
LNW
1553
DELISTED
Light & Wonder
LNW
$127K 0.01%
11,260
+110
+1% +$1.08K
EZPW icon
1554
Ezcorp Inc
EZPW
$1.78B
$126K 0.01%
11,370
+110
+1% +$1.06K
MOV icon
1555
Movado Group
MOV
$815M
$123K 0.01%
5,720
+60
+1% +$1.34K
TTI icon
1556
TETRA Technologies
TTI
$1.29B
$123K 0.01%
20,160
+2,420
+14% +$14.7K
IPAR icon
1557
Interparfums
IPAR
$3.78B
$122K 0.01%
3,790
+60
+2% +$1.92K
EXTN
1558
DELISTED
Exterran Corporation
EXTN
$122K 0.01%
7,800
+170
+2% +$2.35K
RTEC
1559
DELISTED
Rudolph Technologies Inc
RTEC
$122K 0.01%
6,850
+110
+2% +$1.86K
ITGR icon
1560
Integer Holdings
ITGR
$4.25B
$121K 0.01%
5,600
+90
+2% +$2.3K
ONTO icon
1561
Onto Innovation
ONTO
$20.6B
$121K 0.01%
5,410
+90
+2% +$1.89K
EGL
1562
DELISTED
Engility Holdings, Inc.
EGL
$121K 0.01%
3,830
+60
+2% +$1.76K
EPIQ
1563
DELISTED
EPIQ SYSTEMS INC
EPIQ
$119K 0.01%
7,240
+120
+2% +$1.92K
ECPG icon
1564
Encore Capital Group
ECPG
$2.07B
$118K 0.01%
5,260
+80
+2% +$1.8K
LL
1565
DELISTED
LL Flooring Holdings, Inc.
LL
$118K 0.01%
6,010
+80
+1% +$1.31K
MPAA icon
1566
Motorcar Parts of America
MPAA
$230M
$117K 0.01%
4,060
+60
+2% +$1.69K
PGTI
1567
DELISTED
PGT, Inc.
PGTI
$116K 0.01%
10,890
+30
+0.3% +$346
CHK
1568
DELISTED
Chesapeake Energy Corporation
CHK
$116K 0.01%
93
– –
CSRA
1569
DELISTED
CSRA Inc.
CSRA
$116K 0.01%
4,330
– –
SXC icon
1570
SunCoke Energy
SXC
$801M
$114K 0.01%
14,190
+240
+2% +$1.68K
NXGN
1571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$114K 0.01%
10,040
+170
+2% +$2.04K
HZO icon
1572
MarineMax
HZO
$1.15B
$113K 0.01%
5,400
+90
+2% +$1.77K
CAMP
1573
DELISTED
CalAmp Corp.
CAMP
$113K 0.01%
353
+6
+2% +$2.06K
PAHC icon
1574
Phibro Animal Health
PAHC
$1.37B
$112K 0.01%
4,110
+70
+2% +$1.58K
AN icon
1575
AutoNation
AN
$6.9B
$111K 0.01%
2,270
-20
-0.9% -$983
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.