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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
EHTH icon
1701
eHealth
EHTH
$40M
$33K ﹤0.01%
3,550
+150
+4% +$1.49K
IBCP icon
1702
Independent Bank Corp
IBCP
$854M
$33K ﹤0.01%
+2,290
New +$33.4K
ZEUS
1703
DELISTED
Olympic Steel
ZEUS
$33K ﹤0.01%
1,930
+40
+2% +$475
TDAY
1704
USA Today Co
TDAY
$1.03B
$31K ﹤0.01%
+1,870
New +$30.5K
MCHX icon
1705
Marchex
MCHX
$76.2M
$31K ﹤0.01%
+6,940
New +$27.9K
PES
1706
DELISTED
Pioneer Energy Services Corp.
PES
$31K ﹤0.01%
13,880
+800
+6% +$1.32K
LQDT icon
1707
Liquidity Services
LQDT
$1.35B
$28K ﹤0.01%
5,320
+370
+7% +$1.98K
QNST icon
1708
QuinStreet
QNST
$1.2B
$26K ﹤0.01%
7,720
+240
+3% +$814
CLD
1709
DELISTED
Cloud Peak Energy Inc
CLD
$26K ﹤0.01%
13,120
+750
+6% +$1.29K
SWI
1710
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26K ﹤0.01%
440
-19,620
-98% -$1.16M
HHS icon
1711
Harte-Hanks
HHS
$20.8M
$25K ﹤0.01%
1,001
+34
+4% +$1.04K
WSR
1712
DELISTED
Whitestone REIT
WSR
$25K ﹤0.01%
+1,970
New +$22.1K
EBF icon
1713
Ennis
EBF
$557M
$23K ﹤0.01%
+1,180
New +$23K
PBPB
1714
DELISTED
Potbelly
PBPB
$23K ﹤0.01%
+1,690
New +$20.3K
BAS
1715
DELISTED
Basis Energy Services, Inc.
BAS
$23K ﹤0.01%
15
+1
+7% +$1.3K
KOPN icon
1716
Kopin
KOPN
$928M
$22K ﹤0.01%
13,270
+410
+3% +$784
ADUS icon
1717
Addus HomeCare
ADUS
$2.22B
$20K ﹤0.01%
+1,180
New +$24.4K
VOXX
1718
DELISTED
VOXX International Corporation Class A
VOXX
$20K ﹤0.01%
4,430
+230
+5% +$1K
ALSK
1719
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
+10,970
New +$18.1K
UTI icon
1720
Universal Technical Institute
UTI
$1.48B
$19K ﹤0.01%
4,490
+200
+5% +$782
CDI
1721
DELISTED
CDI Corp.
CDI
$19K ﹤0.01%
3,100
+140
+5% +$732
NAII icon
1722
Natural Alternatives International
NAII
$13.1M
$18K ﹤0.01%
+1,320
New +$13.4K
OCFC icon
1723
OceanFirst Financial
OCFC
$1.87B
$18K ﹤0.01%
+1,000
New +$17.5K
HLTH
1724
DELISTED
Nobilis Health Corp.
HLTH
$15K ﹤0.01%
+4,810
New +$12.4K
CIVI
1725
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
77
+3
+4% +$795
67 68
69
70 71

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SFM
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AI
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HI
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PEA
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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.