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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
ESIO
1651
DELISTED
Electro Scientific Industries
ESIO
$51K ﹤0.01%
7,310
– –
BELFB
1652
Bel Fuse Inc Class B
BELFB
$4.25B
$49K ﹤0.01%
1,930
– –
GEOS icon
1653
Geospace Technologies
GEOS
$67.9M
$48K ﹤0.01%
2,960
– –
DHX icon
1654
DHI Group
DHX
$166M
$45K ﹤0.01%
11,490
– –
LQDT icon
1655
Liquidity Services
LQDT
$1.35B
$45K ﹤0.01%
5,570
– –
LXU icon
1656
LSB Industries
LXU
$711M
$42K ﹤0.01%
5,837
– –
TBHC
1657
DELISTED
The Brand House Collective
TBHC
$41K ﹤0.01%
3,340
– –
CGI
1658
DELISTED
Celadon Group Inc
CGI
$41K ﹤0.01%
6,220
– –
RT
1659
DELISTED
Ruby Tuesday Georgia
RT
$38K ﹤0.01%
13,410
– –
QHC
1660
DELISTED
Quorum Health Corporation
QHC
$36K ﹤0.01%
6,630
– –
MCF
1661
DELISTED
Contango Oil & Gas Co.
MCF
$36K ﹤0.01%
4,940
– –
GIFI
1662
DELISTED
Gulf Island Fabrication
GIFI
$35K ﹤0.01%
2,990
– –
AGYS icon
1663
Agilysys
AGYS
$3.03B
$34K ﹤0.01%
3,560
– –
HOS
1664
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$32K ﹤0.01%
7,260
– –
QNST icon
1665
QuinStreet
QNST
$1.19B
$31K ﹤0.01%
8,020
– –
BBOX
1666
DELISTED
Black Box Corp
BBOX
$30K ﹤0.01%
3,380
– –
TNGO
1667
DELISTED
Tangoe, Inc.
TNGO
$28K ﹤0.01%
5,320
– –
CDI
1668
DELISTED
CDI Corp.
CDI
$27K ﹤0.01%
3,100
– –
ADPT
1669
DELISTED
Adeptus Health Inc
ADPT
$27K ﹤0.01%
15,290
– –
NOG icon
1670
Northern Oil and Gas
NOG
$2.57B
$26K ﹤0.01%
1,008
– –
SWI
1671
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26K ﹤0.01%
440
– –
FNBC
1672
DELISTED
First NBC Bank Holding Company
FNBC
$15K ﹤0.01%
3,840
– –
TDW icon
1673
Tidewater
TDW
$4.56B
$12K ﹤0.01%
323
– –
NEP
1674
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
LLEN
1675
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$1K ﹤0.01%
48,200
– –
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 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.