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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
FCS
1676
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-50,250
Closed -$997K
STR
1677
DELISTED
QUESTAR CORP
STR
– –
-77,620
Closed -$1.97M
ASEI
1678
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-1,550
Closed -$58K
EMC
1679
DELISTED
EMC CORPORATION
EMC
– –
-61,770
Closed -$1.69M
CSH
1680
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,810
Closed -$333K
TLMR
1681
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-13,910
Closed -$267K
SGNT
1682
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-5,230
Closed -$78K
DWA
1683
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-31,750
Closed -$1.3M
FMER
1684
DELISTED
FIRSTMERIT CORP
FMER
– –
-73,740
Closed -$1.5M
QLGC
1685
DELISTED
QLOGIC CORP
QLGC
– –
-22,970
Closed -$339K
TUMI
1686
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-12,260
Closed -$328K
FNFG
1687
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-156,560
Closed -$1.52M
EXAM
1688
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-8,630
Closed -$301K
TE
1689
DELISTED
TECO ENERGY INC
TE
– –
-7,510
Closed -$208K
UNTD
1690
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-22,150
Closed -$244K
CPGX
1691
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-12,650
Closed -$322K
CNB
1692
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+23,300
New –
TYC
1693
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-26,721
Closed -$1.19M
HOT
1694
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,320
Closed -$393K
KMI.WS
1695
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+15,360
New +$343
PLCM
1696
DELISTED
POLYCOM INC
PLCM
– –
-60,010
Closed -$675K
WIBC
1697
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-15,970
Closed -$167K
KKD
1698
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-13,310
Closed -$279K
LLEN
1699
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
48,200
– –
GAS
1700
DELISTED
AGL Resources Inc
GAS
– –
-3,800
Closed -$251K
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.