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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
LL
1576
DELISTED
LL Flooring Holdings, Inc.
LL
$131K 0.01%
6,250
– –
SWN
1577
DELISTED
Southwestern Energy Company
SWN
$129K 0.01%
15,790
– –
BFX
1578
DELISTED
BowFlex Inc.
BFX
$129K 0.01%
7,090
-120
-2% -$2.03K
TDC icon
1579
Teradata
TDC
$2.49B
$128K 0.01%
4,120
– –
ESND
1580
DELISTED
Essendant Inc.
ESND
$128K 0.01%
8,470
– –
AFAM
1581
DELISTED
Almost Family Inc
AFAM
$127K 0.01%
2,620
+640
+32% +$30.6K
SNEX icon
1582
StoneX
SNEX
$8.37B
$126K 0.01%
16,858
– –
GNCMA
1583
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$126K 0.01%
6,060
-270
-4% -$5.42K
ANGO icon
1584
AngioDynamics
ANGO
$651M
$125K 0.01%
7,200
+210
+3% +$3.51K
EXAR
1585
DELISTED
Exar Corporation
EXAR
$125K 0.01%
9,590
– –
DNB
1586
DELISTED
Dun & Bradstreet
DNB
$124K 0.01%
1,150
– –
MODV
1587
DELISTED
ModivCare
MODV
$123K 0.01%
2,770
– –
MRTN icon
1588
Marten Transport
MRTN
$1.22B
$123K 0.01%
13,100
– –
EHTH icon
1589
eHealth
EHTH
$39.7M
$121K 0.01%
10,070
– –
SAH icon
1590
Sonic Automotive
SAH
$2.56B
$120K 0.01%
5,980
– –
AMPH icon
1591
Amphastar Pharmaceuticals
AMPH
$850M
$119K 0.01%
8,200
+290
+4% +$4.56K
PAHC icon
1592
Phibro Animal Health
PAHC
$1.37B
$119K 0.01%
4,220
– –
BKE icon
1593
Buckle
BKE
$2.33B
$118K 0.01%
6,360
– –
CROX icon
1594
Crocs
CROX
$6.26B
$118K 0.01%
16,760
-400
-2% -$2.78K
OFG icon
1595
OFG Bancorp
OFG
$2.23B
$118K 0.01%
10,020
– –
UAA icon
1596
Under Armour
UAA
$2.26B
$117K 0.01%
5,940
– –
DFIN icon
1597
Donnelley Financial Solutions
DFIN
$1.17B
$116K 0.01%
6,010
+150
+3% +$3.38K
BKS
1598
DELISTED
Barnes & Noble
BKS
$116K 0.01%
12,590
-190
-1% -$1.9K
EGL
1599
DELISTED
Engility Holdings, Inc.
EGL
$116K 0.01%
4,010
– –
VNCE icon
1600
Vince Holding Corp
VNCE
$77.6M
$115K 0.01%
7,405
– –
62 63
64
65 66

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.