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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
RL icon
1551
Ralph Lauren
RL
$23.6B
$147K 0.01%
1,800
– –
ANIK icon
1552
Anika Therapeutics
ANIK
$295M
$146K 0.01%
3,350
– –
FRGI
1553
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$146K 0.01%
6,050
– –
TTSH
1554
DELISTED
Tile Shop Holdings
TTSH
$145K 0.01%
7,520
– –
CENX icon
1555
Century Aluminum
CENX
$4.77B
$144K 0.01%
11,360
– –
CNDT icon
1556
Conduent
CNDT
$241M
$143K 0.01%
+8,532
New +$130K
CDR
1557
DELISTED
Cedar Realty Trust, Inc
CDR
$143K 0.01%
4,295
– –
CHK
1558
DELISTED
Chesapeake Energy Corporation
CHK
$142K 0.01%
120
– –
ARCB icon
1559
ArcBest
ARCB
$3.14B
$141K 0.01%
5,430
-80
-1% -$2.35K
IPAR icon
1560
Interparfums
IPAR
$3.78B
$141K 0.01%
3,860
– –
HSTM icon
1561
HealthStream
HSTM
$829M
$138K 0.01%
5,710
– –
CAMP
1562
DELISTED
CalAmp Corp.
CAMP
$138K 0.01%
358
– –
MARA icon
1563
Marathon Digital Holdings
MARA
$3.72B
$137K 0.01%
8,369
– –
MCS icon
1564
Marcus Corp
MCS
$914M
$137K 0.01%
4,260
– –
SHAK icon
1565
Shake Shack
SHAK
$2.94B
$137K 0.01%
+4,100
New +$142K
FARO
1566
DELISTED
Faro Technologies
FARO
$136K 0.01%
3,800
– –
CSRA
1567
DELISTED
CSRA Inc.
CSRA
$136K 0.01%
4,630
– –
UBA
1568
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$135K 0.01%
6,550
– –
DXPE icon
1569
DXP Enterprises
DXPE
$3.04B
$134K 0.01%
3,530
+130
+4% +$4.64K
RYAM icon
1570
Rayonier Advanced Materials
RYAM
$561M
$133K 0.01%
9,870
– –
FRAN
1571
DELISTED
Francesca's Holdings Corporation
FRAN
$133K 0.01%
724
– –
AVAV icon
1572
AeroVironment
AVAV
$9.81B
$132K 0.01%
4,700
– –
VIVO
1573
DELISTED
Meridian Bioscience Inc
VIVO
$132K 0.01%
9,580
– –
ECHO
1574
DELISTED
Echo Global Logistics, Inc.
ECHO
$132K 0.01%
6,190
– –
SXC icon
1575
SunCoke Energy
SXC
$801M
$131K 0.01%
14,630
-250
-2% -$2.45K
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 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.