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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
AIG.WS
1676
DELISTED
American International Group, Inc.
AIG.WS
$51K ﹤0.01%
2,723
– –
TWI icon
1677
Titan International
TWI
$450M
$50K ﹤0.01%
9,370
+520
+6% +$2.16K
CVCO icon
1678
Cavco Industries
CVCO
$4.6B
$49K ﹤0.01%
+520
New +$42.8K
SKUL
1679
DELISTED
SKULLCANDY INC
SKUL
$49K ﹤0.01%
13,800
-37,770
-73% -$136K
DXPE icon
1680
DXP Enterprises
DXPE
$3.04B
$47K ﹤0.01%
2,690
+160
+6% +$2.62K
FOXF icon
1681
Fox Factory Holding Corp
FOXF
$913M
$46K ﹤0.01%
+2,940
New +$45.2K
AVTA
1682
DELISTED
Avantax, Inc. Common Stock
AVTA
$46K ﹤0.01%
8,900
+490
+6% +$3.44K
PERY
1683
DELISTED
Perry Ellis International Inc
PERY
$46K ﹤0.01%
2,510
+150
+6% +$2.74K
ACAT
1684
DELISTED
Arctic Cat Inc
ACAT
$46K ﹤0.01%
2,760
+140
+5% +$2.12K
NOG icon
1685
Northern Oil and Gas
NOG
$2.57B
$45K ﹤0.01%
1,132
+91
+9% +$3.1K
NWS icon
1686
News Corp Class B
NWS
$17.7B
$44K ﹤0.01%
3,300
+70
+2% +$867
MCF
1687
DELISTED
Contango Oil & Gas Co.
MCF
$44K ﹤0.01%
3,720
+200
+6% +$1.39K
ESIO
1688
DELISTED
Electro Scientific Industries
ESIO
$43K ﹤0.01%
6,010
+290
+5% +$1.88K
DO
1689
DELISTED
Diamond Offshore Drilling
DO
$43K ﹤0.01%
1,970
+30
+2% +$591
CNCE
1690
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$42K ﹤0.01%
+3,050
New +$43.9K
ASEI
1691
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$42K ﹤0.01%
1,520
+80
+6% +$2.39K
MCBC
1692
DELISTED
Macatawa Bank Corp
MCBC
$41K ﹤0.01%
+6,510
New +$39.1K
SIGM
1693
DELISTED
Sigma Designs Inc
SIGM
$39K ﹤0.01%
+5,740
New +$37.9K
VICR icon
1694
Vicor
VICR
$10.4B
$37K ﹤0.01%
3,570
+170
+5% +$1.46K
ENVA icon
1695
Enova International
ENVA
$6.48B
$36K ﹤0.01%
5,770
+360
+7% +$2.15K
GEOS icon
1696
Geospace Technologies
GEOS
$67.9M
$35K ﹤0.01%
2,860
+190
+7% +$2.09K
AGYS icon
1697
Agilysys
AGYS
$3.03B
$34K ﹤0.01%
3,350
+180
+6% +$1.82K
CENT icon
1698
Central Garden & Pet Co
CENT
$2.79B
$34K ﹤0.01%
2,625
+112
+4% +$1.27K
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
$34K ﹤0.01%
+1,230
New +$32.5K
GLF
1700
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$34K ﹤0.01%
5,530
+370
+7% +$1.61K
66 67
68
69 70

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VAS
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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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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.