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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
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1651
DELISTED
Diamond Offshore Drilling
DO
$36K ﹤0.01%
2,020
– –
SSI
1652
DELISTED
Stage Stores Inc
SSI
$34K ﹤0.01%
6,000
+150
+3% +$840
NOG icon
1653
Northern Oil and Gas
NOG
$2.57B
$32K ﹤0.01%
1,193
+13
+1% +$475
FNBC
1654
DELISTED
First NBC Bank Holding Company
FNBC
$32K ﹤0.01%
3,440
-10
-0.3% -$145
KOPN icon
1655
Kopin
KOPN
$933M
$30K ﹤0.01%
13,960
+230
+2% +$514
TDW icon
1656
Tidewater
TDW
$4.56B
$29K ﹤0.01%
323
+6
+2% +$715
GIFI
1657
DELISTED
Gulf Island Fabrication
GIFI
$28K ﹤0.01%
2,990
+40
+1% +$331
SWI
1658
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26K ﹤0.01%
440
– –
QNST icon
1659
QuinStreet
QNST
$1.19B
$24K ﹤0.01%
7,990
-60
-0.7% -$202
CDI
1660
DELISTED
CDI Corp.
CDI
$18K ﹤0.01%
3,180
+70
+2% +$410
HHS icon
1661
Harte-Hanks
HHS
$18.6M
$17K ﹤0.01%
1,045
+20
+2% +$329
IPI icon
1662
Intrepid Potash
IPI
$490M
$14K ﹤0.01%
1,238
+40
+3% +$524
VOXX
1663
DELISTED
VOXX International Corporation Class A
VOXX
$13K ﹤0.01%
4,390
+60
+1% +$174
CIVI
1664
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
80
– –
GLF
1665
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9K ﹤0.01%
5,610
– –
UTI icon
1666
Universal Technical Institute
UTI
$1.41B
$8K ﹤0.01%
4,670
+90
+2% +$210
BAS
1667
DELISTED
Basis Energy Services, Inc.
BAS
$7K ﹤0.01%
15
– –
NEP
1668
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
APVO icon
1669
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
CQP icon
1670
Cheniere Energy
CQP
$33.3B
– –
-33,585
Closed -$1.01M
WCIC
1671
DELISTED
WCI Communities, Inc.
WCIC
– –
-16,380
Closed -$277K
AEPI
1672
DELISTED
AEP Industries Inc
AEPI
– –
-14,580
Closed -$1.17M
SZMK
1673
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-110,430
Closed -$254K
OUTR
1674
DELISTED
OUTERWALL INC
OUTR
– –
-3,750
Closed -$158K
FEIC
1675
DELISTED
FEI COMPANY
FEIC
– –
-18,070
Closed -$1.93M
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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WPL
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Municipal Employees' Retirement System of Michigan's Q3 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.