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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
EZPW icon
1626
Ezcorp Inc
EZPW
$1.78B
$89K ﹤0.01%
10,980
– –
HCI icon
1627
HCI Group
HCI
$2.28B
$88K ﹤0.01%
1,930
-80
-4% -$3.52K
IVC
1628
DELISTED
Invacare Corporation
IVC
$87K ﹤0.01%
7,270
– –
CENT icon
1629
Central Garden & Pet Co
CENT
$2.79B
$85K ﹤0.01%
2,875
– –
TESO
1630
DELISTED
Tesco Corp
TESO
$85K ﹤0.01%
10,570
-240
-2% -$2.04K
BNED icon
1631
Barnes & Noble Education
BNED
$417M
$84K ﹤0.01%
87
– –
FOR icon
1632
Forestar Group
FOR
$1.49B
$83K ﹤0.01%
6,110
– –
LPSN icon
1633
LivePerson
LPSN
$34.1M
$82K ﹤0.01%
795
– –
TUES
1634
DELISTED
Tuesday Morning Corp
TUES
$82K ﹤0.01%
21,880
– –
FTR
1635
DELISTED
Frontier Communications Corp.
FTR
$80K ﹤0.01%
2,481
– –
CMTL icon
1636
Comtech Telecommunications
CMTL
$52.1M
$79K ﹤0.01%
5,360
– –
FTD
1637
DELISTED
FTD Companies, Inc. Common Stock
FTD
$79K ﹤0.01%
3,940
– –
BBG
1638
DELISTED
Bill Barrett Corp
BBG
$79K ﹤0.01%
17,280
+3,350
+24% +$19.5K
PES
1639
DELISTED
Pioneer Energy Services Corp.
PES
$70K ﹤0.01%
17,530
+2,830
+19% +$15.7K
AMRI
1640
DELISTED
Albany Molecular Research Inc
AMRI
$70K ﹤0.01%
4,970
– –
TBRG
1641
DELISTED
TruBridge
TBRG
$66K ﹤0.01%
2,370
– –
CLD
1642
DELISTED
Cloud Peak Energy Inc
CLD
$65K ﹤0.01%
14,140
– –
CRR
1643
DELISTED
Carbo Ceramics Inc.
CRR
$64K ﹤0.01%
4,880
– –
SCMP
1644
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$62K ﹤0.01%
+5,640
New +$65.5K
VICR icon
1645
Vicor
VICR
$10.4B
$59K ﹤0.01%
3,650
– –
VTOL icon
1646
Bristow Group
VTOL
$1.36B
$59K ﹤0.01%
2,210
– –
DSPG
1647
DELISTED
DSP Group Inc
DSPG
$59K ﹤0.01%
4,930
-160
-3% -$1.77K
NWS icon
1648
News Corp Class B
NWS
$17.7B
$58K ﹤0.01%
4,290
– –
AIG.WS
1649
DELISTED
American International Group, Inc.
AIG.WS
$58K ﹤0.01%
2,723
– –
KOPN icon
1650
Kopin
KOPN
$933M
$55K ﹤0.01%
13,390
– –
64 65
66
67 68

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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 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.