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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
LCI
1601
DELISTED
Lannett Company, Inc.
LCI
$106K 0.01%
1,480
+77
+5% +$8.15K
AVHI
1602
DELISTED
A V Homes, Inc.
AVHI
$106K 0.01%
+9,340
New +$98.7K
CHFN
1603
DELISTED
Charter Financial Corp
CHFN
$106K 0.01%
+7,880
New +$105K
PGTI
1604
DELISTED
PGT, Inc.
PGTI
$105K 0.01%
10,670
+610
+6% +$5.95K
CBR
1605
DELISTED
CIBER Inc.
CBR
$104K 0.01%
49,430
+34,500
+231% +$88K
LNW
1606
DELISTED
Light & Wonder
LNW
$101K 0.01%
10,720
+560
+6% +$4.18K
MTRX icon
1607
Matrix Service
MTRX
$330M
$101K 0.01%
5,720
+320
+6% +$5.78K
CSCD
1608
DELISTED
CASCADE MICROTECH, INC.
CSCD
$101K 0.01%
4,900
-12,700
-72% -$236K
KVHI icon
1609
KVH Industries
KVHI
$145M
$100K 0.01%
+10,460
New +$93.8K
CEVA icon
1610
CEVA Inc
CEVA
$875M
$98K 0.01%
4,340
+190
+5% +$3.94K
KOP icon
1611
Koppers
KOP
$874M
$98K 0.01%
4,370
+220
+5% +$3.92K
TTEC icon
1612
TTEC Holdings
TTEC
$78.4M
$98K 0.01%
3,510
+190
+6% +$5.09K
SWN
1613
DELISTED
Southwestern Energy Company
SWN
$97K 0.01%
11,980
+320
+3% +$2.45K
RIG icon
1614
Transocean
RIG
$6.41B
$96K 0.01%
10,510
+190
+2% +$1.89K
ZAGG
1615
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$96K 0.01%
10,600
-24,860
-70% -$238K
UNT
1616
DELISTED
UNIT Corporation
UNT
$96K 0.01%
10,890
+680
+7% +$5.82K
FOR icon
1617
Forestar Group
FOR
$1.49B
$94K 0.01%
7,200
+420
+6% +$4.24K
IBP icon
1618
Installed Building Products
IBP
$6.53B
$94K 0.01%
3,530
+330
+10% +$7.27K
NVRI icon
1619
Enviri
NVRI
$586M
$93K 0.01%
17,100
+830
+5% +$4.79K
TTMI icon
1620
TTM Technologies
TTMI
$14.9B
$92K 0.01%
13,830
+470
+4% +$2.9K
RTEC
1621
DELISTED
Rudolph Technologies Inc
RTEC
$90K 0.01%
6,600
+200
+3% +$2.52K
SXC icon
1622
SunCoke Energy
SXC
$794M
$89K 0.01%
13,640
+430
+3% +$1.83K
CKP
1623
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$89K 0.01%
8,840
+260
+3% +$1.99K
SNEX icon
1624
StoneX
SNEX
$8.09B
$88K 0.01%
16,605
– –
RNET
1625
DELISTED
RigNet, Inc.
RNET
$88K 0.01%
6,400
-9,030
-59% -$124K
63 64
65
66 67

Similar funds

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 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.