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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
UBA
1576
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$119K 0.01%
5,620
+230
+4% +$4.58K
AROC icon
1577
Archrock
AROC
$5.91B
$118K 0.01%
14,770
+690
+5% +$3.83K
ANIP icon
1578
ANI Pharmaceuticals
ANIP
$1.72B
$117K 0.01%
3,480
+1,950
+127% +$66.1K
FBIZ icon
1579
First Business Financial Services
FBIZ
$601M
$117K 0.01%
5,100
-8,330
-62% -$186K
TBRG
1580
DELISTED
TruBridge
TBRG
$117K 0.01%
2,250
+130
+6% +$6.88K
EXTN
1581
DELISTED
Exterran Corporation
EXTN
$115K 0.01%
7,470
+450
+6% +$6.8K
GNCMA
1582
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$115K 0.01%
6,260
+160
+3% +$2.93K
DCOM
1583
DELISTED
Dime Community Bancshares
DCOM
$115K 0.01%
6,530
+340
+5% +$5.75K
FARO
1584
DELISTED
Faro Technologies
FARO
$114K 0.01%
3,540
+20
+0.6% +$559
HSTM icon
1585
HealthStream
HSTM
$836M
$114K 0.01%
5,180
+250
+5% +$5.14K
DNB
1586
DELISTED
Dun & Bradstreet
DNB
$114K 0.01%
1,110
+30
+3% +$2.92K
KRA
1587
DELISTED
Kraton Corporation
KRA
$113K 0.01%
6,510
+170
+3% +$2.65K
CSRA
1588
DELISTED
CSRA Inc.
CSRA
$113K 0.01%
4,210
+60
+1% +$1.57K
GTY
1589
Getty Realty Corp
GTY
$2.06B
$112K 0.01%
5,598
+308
+6% +$5.55K
IPAR icon
1590
Interparfums
IPAR
$3.77B
$112K 0.01%
3,620
+170
+5% +$4.44K
IXYS
1591
DELISTED
IXYS Corp
IXYS
$112K 0.01%
+10,010
New +$114K
CTG
1592
DELISTED
Computer Task Group, Inc.
CTG
$111K 0.01%
+21,710
New +$121K
FRED
1593
DELISTED
Fred's Inc
FRED
$111K 0.01%
7,460
+390
+6% +$5.74K
CALL
1594
DELISTED
magicJack VocalTec Ltd
CALL
$110K 0.01%
+16,840
New +$129K
TTI icon
1595
TETRA Technologies
TTI
$1.3B
$109K 0.01%
17,200
+830
+5% +$4.86K
VRTS icon
1596
Virtus Investment Partners
VRTS
$1.13B
$109K 0.01%
1,390
– –
SCLN
1597
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$109K 0.01%
+9,940
New +$88.4K
RNST icon
1598
Renasant Corp
RNST
$4B
$107K 0.01%
+3,240
New +$103K
TDC icon
1599
Teradata
TDC
$2.54B
$107K 0.01%
4,060
+40
+1% +$990
PAHC icon
1600
Phibro Animal Health
PAHC
$1.38B
$106K 0.01%
3,920
+560
+17% +$16.1K
62 63
64
65 66

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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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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.