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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
AMRI
1626
DELISTED
Albany Molecular Research Inc
AMRI
$88K 0.01%
5,730
+280
+5% +$4.39K
SZMK
1627
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$88K 0.01%
30,340
+26,160
+626% +$83.6K
IVC
1628
DELISTED
Invacare Corporation
IVC
$87K 0.01%
6,570
+530
+9% +$7.52K
AVD icon
1629
American Vanguard Corp
AVD
$63.7M
$86K 0.01%
5,460
+260
+5% +$3.4K
CRVL icon
1630
CorVel
CRVL
$3.17B
$85K 0.01%
6,480
+210
+3% +$2.95K
FTK icon
1631
Flotek Industries
FTK
$1.34B
$85K 0.01%
1,923
+103
+6% +$4.52K
ZUMZ icon
1632
Zumiez
ZUMZ
$317M
$85K 0.01%
4,250
+210
+5% +$3.94K
TG icon
1633
Tredegar Corp
TG
$278M
$84K 0.01%
5,280
+260
+5% +$3.53K
ICON
1634
DELISTED
Iconix Brand Group, Inc.
ICON
$84K 0.01%
1,040
+50
+5% +$3.62K
ENTA icon
1635
Enanta Pharmaceuticals
ENTA
$394M
$83K 0.01%
2,810
+160
+6% +$4.45K
BH icon
1636
Biglari Holdings Class B
BH
$1.24B
$82K 0.01%
330
+15
+5% +$3.62K
BNED icon
1637
Barnes & Noble Education
BNED
$424M
$82K 0.01%
83
+2
+2% +$2K
ONTO icon
1638
Onto Innovation
ONTO
$20.3B
$82K 0.01%
5,160
+270
+6% +$3.77K
SPPI
1639
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$81K 0.01%
12,800
+610
+5% +$3.13K
DTSI
1640
DELISTED
DTS, Inc.
DTSI
$81K 0.01%
3,730
+240
+7% +$5.31K
OI icon
1641
O-I Glass
OI
$1.04B
$79K 0.01%
4,920
– –
NPKI
1642
NPK International
NPKI
$1.18B
$78K 0.01%
18,070
+900
+5% +$3.85K
LL
1643
DELISTED
LL Flooring Holdings, Inc.
LL
$76K 0.01%
5,830
+350
+6% +$4.41K
CENX icon
1644
Century Aluminum
CENX
$4.78B
$75K 0.01%
10,610
+540
+5% +$2.99K
PFC
1645
DELISTED
Premier Financial Corp. Common Stock
PFC
$75K 0.01%
+3,900
New +$74.6K
DHX icon
1646
DHI Group
DHX
$168M
$74K ﹤0.01%
9,170
+180
+2% +$1.48K
HWKN icon
1647
Hawkins
HWKN
$2.72B
$74K ﹤0.01%
4,040
+160
+4% +$2.74K
MTUS icon
1648
Metallus
MTUS
$899M
$74K ﹤0.01%
8,080
+340
+4% +$2.49K
ESV
1649
DELISTED
Ensco Rowan plc
ESV
$74K ﹤0.01%
1,795
+17
+1% +$694
ANGO icon
1650
AngioDynamics
ANGO
$656M
$73K ﹤0.01%
5,900
+340
+6% +$3.76K
64 65
66
67 68

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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 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.