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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
SCOR icon
1676
Comscore
SCOR
$108M
– –
-1,029
Closed -$650K
SLCA
1677
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,310
Closed -$924K
SSI
1678
DELISTED
Stage Stores Inc
SSI
– –
-5,810
Closed -$25K
CBR
1679
DELISTED
CIBER Inc.
CBR
– –
-16,010
Closed -$10K
MENT
1680
DELISTED
Mentor Graphics Corp
MENT
– –
-49,240
Closed -$1.82M
ENH
1681
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-29,250
Closed -$2.7M
PLKI
1682
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,780
Closed -$289K
SCAI
1683
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,240
Closed -$289K
CYNO
1684
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,400
Closed -$246K
GK
1685
DELISTED
G&K Services Inc
GK
– –
-4,450
Closed -$429K
LLTC
1686
DELISTED
Linear Technology Corp
LLTC
– –
-7,680
Closed -$479K
HAR
1687
DELISTED
Harman International Industries
HAR
– –
-2,230
Closed -$248K
ACAT
1688
DELISTED
Arctic Cat Inc
ACAT
– –
-2,900
Closed -$44K
EQY
1689
DELISTED
Equity One
EQY
– –
-42,150
Closed -$1.29M
CLC
1690
DELISTED
Clarcor
CLC
– –
-22,280
Closed -$1.84M
SE
1691
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,420
Closed -$921K
ISIL
1692
DELISTED
Intersil Corp
ISIL
– –
-61,740
Closed -$1.38M
CLMS
1693
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-3,850
Closed -$33K
NILE
1694
DELISTED
Blue Nile, Inc.
NILE
– –
-2,630
Closed -$107K
VASC
1695
DELISTED
Vascular Solutions Inc
VASC
– –
-3,960
Closed -$222K
WCIC
1696
DELISTED
WCI Communities, Inc.
WCIC
– –
-4,910
Closed -$115K
IQNT
1697
DELISTED
Inteliquent, Inc.
IQNT
– –
-7,750
Closed -$178K
STJ
1698
DELISTED
St Jude Medical
STJ
– –
-9,070
Closed -$727K
CNB
1699
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,300
– –
KMI.WS
1700
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
15,360
– –
64 65 66 67
68

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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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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.