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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
ATSG
1651
DELISTED
Air Transport Services Group
ATSG
$73K ﹤0.01%
+4,740
New +$54.3K
TESO
1652
DELISTED
Tesco Corp
TESO
$72K ﹤0.01%
8,420
+480
+6% +$3.38K
FBP icon
1653
First Bancorp
FBP
$4.5B
$71K ﹤0.01%
24,340
+960
+4% +$2.56K
FORR icon
1654
Forrester Research
FORR
$219M
$71K ﹤0.01%
2,110
+80
+4% +$2.46K
BKMU
1655
DELISTED
Bank Mutual Corp
BKMU
$70K ﹤0.01%
9,240
+330
+4% +$2.48K
HOS
1656
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$69K ﹤0.01%
6,900
+410
+6% +$3.44K
FNBC
1657
DELISTED
First NBC Bank Holding Company
FNBC
$69K ﹤0.01%
3,360
+170
+5% +$4.51K
EGL
1658
DELISTED
Engility Holdings, Inc.
EGL
$69K ﹤0.01%
3,670
+170
+5% +$3.06K
ASC icon
1659
Ardmore Shipping
ASC
$707M
$68K ﹤0.01%
+8,000
New +$71.5K
TDW icon
1660
Tidewater
TDW
$4.56B
$68K ﹤0.01%
311
+17
+6% +$3.36K
PRDO icon
1661
Perdoceo Education
PRDO
$1.97B
$66K ﹤0.01%
14,600
+720
+5% +$2.39K
CHK
1662
DELISTED
Chesapeake Energy Corporation
CHK
$66K ﹤0.01%
80
+2
+3% +$1.42K
BBG
1663
DELISTED
Bill Barrett Corp
BBG
$66K ﹤0.01%
10,650
+480
+5% +$1.92K
OFG icon
1664
OFG Bancorp
OFG
$2.26B
$65K ﹤0.01%
9,220
+430
+5% +$2.63K
TNGO
1665
DELISTED
Tangoe, Inc.
TNGO
$64K ﹤0.01%
8,110
+500
+7% +$3.92K
SGNT
1666
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$64K ﹤0.01%
5,260
+440
+9% +$6.17K
HCI icon
1667
HCI Group
HCI
$2.32B
$63K ﹤0.01%
1,900
+80
+4% +$2.61K
HDNG
1668
DELISTED
Hardinge Inc
HDNG
$63K ﹤0.01%
+5,050
New +$47.6K
LPSN icon
1669
LivePerson
LPSN
$34.1M
$61K ﹤0.01%
698
+29
+4% +$2.39K
EXAR
1670
DELISTED
Exar Corporation
EXAR
$60K ﹤0.01%
10,430
+630
+6% +$3.4K
CORR
1671
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$59K ﹤0.01%
+2,910
New +$43.8K
CRR
1672
DELISTED
Carbo Ceramics Inc.
CRR
$59K ﹤0.01%
4,190
+230
+6% +$3.97K
SUNE
1673
DELISTED
SUNEDISON, INC COM
SUNE
$57K ﹤0.01%
105,640
+4,820
+5% +$11.1K
LXU icon
1674
LSB Industries
LXU
$708M
$55K ﹤0.01%
5,629
+468
+9% +$2.71K
HLIT icon
1675
Harmonic Inc
HLIT
$1.55B
$53K ﹤0.01%
16,210
-1,900
-10% -$6.22K
65 66
67
68 69

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SFM
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AI
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HI
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PEA
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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.