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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
SCLN
1601
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$114K 0.01%
11,660
+310
+3% +$3.1K
RGP icon
1602
Resources Connection
RGP
$144M
$113K 0.01%
6,730
-1,330
-17% -$22.5K
BRS
1603
DELISTED
Bristow Group, Inc.
BRS
$112K 0.01%
7,350
– –
UA icon
1604
Under Armour Class C
UA
$2.2B
$109K 0.01%
5,961
-5,880
-50% -$122K
CCRN
1605
DELISTED
Cross Country Healthcare
CCRN
$107K 0.01%
7,470
– –
HLIT icon
1606
Harmonic Inc
HLIT
$1.3B
$107K 0.01%
18,020
– –
TTI icon
1607
TETRA Technologies
TTI
$1.29B
$107K 0.01%
26,270
+5,030
+24% +$22.6K
UPBD icon
1608
Upbound Group
UPBD
$1.11B
$107K 0.01%
12,110
– –
HAYN
1609
DELISTED
Haynes International, Inc.
HAYN
$107K 0.01%
2,820
– –
LION
1610
DELISTED
Fidelity Southern Corporation
LION
$107K 0.01%
4,780
– –
TTEC icon
1611
TTEC Holdings
TTEC
$77.4M
$106K 0.01%
3,570
– –
ACET
1612
DELISTED
Aceto Corp
ACET
$106K 0.01%
6,720
– –
FRED
1613
DELISTED
Fred's Inc
FRED
$104K ﹤0.01%
7,910
– –
SPPI
1614
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$103K ﹤0.01%
15,840
– –
AORT icon
1615
Artivion
AORT
$1.4B
$102K ﹤0.01%
6,150
+190
+3% +$3.35K
TWI icon
1616
Titan International
TWI
$450M
$102K ﹤0.01%
9,880
– –
TG icon
1617
Tredegar Corp
TG
$281M
$101K ﹤0.01%
5,770
– –
ENTA icon
1618
Enanta Pharmaceuticals
ENTA
$393M
$98K ﹤0.01%
3,170
– –
CRVL icon
1619
CorVel
CRVL
$3.17B
$97K ﹤0.01%
6,690
– –
ICON
1620
DELISTED
Iconix Brand Group, Inc.
ICON
$96K ﹤0.01%
1,279
-34
-3% -$3K
PETS icon
1621
PetMed Express
PETS
$43M
$94K ﹤0.01%
4,650
– –
LMOS
1622
DELISTED
Lumos Networks Corp
LMOS
$94K ﹤0.01%
5,330
– –
AN icon
1623
AutoNation
AN
$6.9B
$91K ﹤0.01%
2,140
– –
ANIP icon
1624
ANI Pharmaceuticals
ANIP
$1.73B
$90K ﹤0.01%
1,810
– –
OSPN icon
1625
OneSpan
OSPN
$609M
$90K ﹤0.01%
6,700
– –
63 64
65
66 67

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VAS
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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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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.