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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
ANGO icon
1576
AngioDynamics
ANGO
$651M
$111K 0.01%
6,330
+430
+7% +$6.97K
AVAV icon
1577
AeroVironment
AVAV
$9.81B
$111K 0.01%
4,550
+70
+2% +$1.88K
MTRX icon
1578
Matrix Service
MTRX
$330M
$111K 0.01%
5,920
+110
+2% +$1.93K
NRG icon
1579
NRG Energy
NRG
$25.4B
$111K 0.01%
9,940
– –
LM
1580
DELISTED
Legg Mason, Inc.
LM
$111K 0.01%
3,330
– –
BRS
1581
DELISTED
Bristow Group, Inc.
BRS
$109K 0.01%
7,750
+90
+1% +$1.08K
BEAT
1582
DELISTED
BioTelemetry, Inc.
BEAT
$109K 0.01%
+5,880
New +$111K
RUTH
1583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$106K 0.01%
7,490
+120
+2% +$1.84K
TTEC icon
1584
TTEC Holdings
TTEC
$77.4M
$105K 0.01%
3,630
+60
+2% +$1.72K
MCS icon
1585
Marcus Corp
MCS
$914M
$104K 0.01%
4,170
+70
+2% +$1.6K
PRDO icon
1586
Perdoceo Education
PRDO
$1.96B
$104K 0.01%
15,290
– –
HAYN
1587
DELISTED
Haynes International, Inc.
HAYN
$103K 0.01%
2,770
+50
+2% +$1.87K
CHUY
1588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$103K 0.01%
3,670
+70
+2% +$2.25K
AVTA
1589
DELISTED
Avantax, Inc. Common Stock
AVTA
$103K 0.01%
9,200
+130
+1% +$1.44K
RRTS
1590
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$103K 0.01%
519
+5
+1% +$1.01K
HLIT icon
1591
Harmonic Inc
HLIT
$1.3B
$102K 0.01%
17,170
+450
+3% +$1.79K
TG icon
1592
Tredegar Corp
TG
$281M
$102K 0.01%
5,510
+90
+2% +$1.62K
MBFI
1593
DELISTED
MB Financial Corp
MBFI
$102K 0.01%
2,670
-14,980
-85% -$573K
EXAR
1594
DELISTED
Exar Corporation
EXAR
$101K 0.01%
10,800
+170
+2% +$1.48K
BH icon
1595
Biglari Holdings Class B
BH
$1.23B
$100K 0.01%
345
+15
+5% +$4.28K
OFG icon
1596
OFG Bancorp
OFG
$2.23B
$99K 0.01%
9,770
+220
+2% +$2.25K
TWI icon
1597
Titan International
TWI
$450M
$98K 0.01%
9,700
+130
+1% +$1.07K
CLMS
1598
DELISTED
Calamos Asset Management, Inc.
CLMS
$96K ﹤0.01%
14,050
-60
-0.4% -$423
OI icon
1599
O-I Glass
OI
$1.04B
$94K ﹤0.01%
5,120
– –
ICON
1600
DELISTED
Iconix Brand Group, Inc.
ICON
$94K ﹤0.01%
1,156
+95
+9% +$7.39K
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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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.