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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
STE icon
151
Steris
STE
$23.1B
$2.03M 0.14%
28,620
+1,020
+4% +$69K
TWX
152
DELISTED
Time Warner Inc
TWX
$2.03M 0.14%
28,000
-330
-1% -$22.7K
TXN icon
153
Texas Instruments
TXN
$253B
$2.03M 0.14%
35,300
-60
-0.2% -$3.19K
MD icon
154
Pediatrix Medical
MD
$2.15B
$2.02M 0.13%
31,260
+1,130
+4% +$75K
DD icon
155
DuPont de Nemours
DD
$19.5B
$1.99M 0.13%
15,310
-213
-1% -$25.5K
PII icon
156
Polaris
PII
$3.9B
$1.98M 0.13%
20,130
+440
+2% +$38.2K
SPG icon
157
Simon Property Group
SPG
$71.4B
$1.98M 0.13%
9,520
+180
+2% +$34.6K
SEIC icon
158
SEI Investments
SEIC
$12.7B
$1.97M 0.13%
45,830
+1,200
+3% +$49.2K
MAN icon
159
ManpowerGroup
MAN
$2.61B
$1.96M 0.13%
24,090
-500
-2% -$38.3K
BKNG icon
160
Booking.com
BKNG
$159B
$1.96M 0.13%
38,000
-250
-0.7% -$12K
ARW icon
161
Arrow Electronics
ARW
$10.7B
$1.95M 0.13%
30,310
+80
+0.3% +$4.44K
OHI icon
162
Omega Healthcare
OHI
$13.9B
$1.95M 0.13%
55,180
+3,400
+7% +$111K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$1.94M 0.13%
27,460
+280
+1% +$18.6K
AVT icon
164
Avnet
AVT
$7.98B
$1.94M 0.13%
43,760
+710
+2% +$29.2K
ITW icon
165
Illinois Tool Works
ITW
$83.3B
$1.92M 0.13%
18,630
+110
+0.6% +$10.2K
PKG icon
166
Packaging Corp of America
PKG
$22.8B
$1.92M 0.13%
31,410
+130
+0.4% +$6.96K
KRC icon
167
Kilroy Realty
KRC
$4.22B
$1.91M 0.13%
30,730
+1,200
+4% +$67.4K
F icon
168
Ford
F
$55.1B
$1.91M 0.13%
141,270
+2,390
+2% +$30.1K
OGE icon
169
OGE Energy
OGE
$9.69B
$1.91M 0.13%
66,560
+2,670
+4% +$70.4K
AOS icon
170
A.O. Smith
AOS
$8.51B
$1.9M 0.13%
49,780
+1,280
+3% +$44.8K
HUBB icon
171
Hubbell
HUBB
$27.1B
$1.88M 0.13%
17,770
+1,530
+9% +$146K
WTRG icon
172
Essential Utilities
WTRG
$11.3B
$1.88M 0.13%
59,030
+2,410
+4% +$74.6K
TJX icon
173
TJX Companies
TJX
$169B
$1.88M 0.13%
47,880
+520
+1% +$18.9K
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
$1.86M 0.12%
9,610
+460
+5% +$80K
WRB icon
175
W.R. Berkley
WRB
$25.9B
$1.84M 0.12%
110,295
+3,679
+3% +$56.6K
5 6
7
8 9

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SFM
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AI
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HI
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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.