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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
ARW icon
151
Arrow Electronics
ARW
$10.7B
$2.63M 0.14%
41,140
+620
+2% +$40K
TWX
152
DELISTED
Time Warner Inc
TWX
$2.63M 0.14%
33,020
+60
+0.2% +$4.69K
NEE icon
153
NextEra Energy
NEE
$179B
$2.6M 0.13%
84,960
+200
+0.2% +$6.3K
UNP icon
154
Union Pacific
UNP
$174B
$2.6M 0.13%
26,620
+60
+0.2% +$5.61K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$2.57M 0.13%
23,250
+300
+1% +$31.2K
WRB icon
156
W.R. Berkley
WRB
$25.9B
$2.54M 0.13%
148,669
+2,093
+1% +$36.2K
WOOF
157
DELISTED
VCA Inc.
WOOF
$2.54M 0.13%
36,280
+480
+1% +$33.5K
HUBB icon
158
Hubbell
HUBB
$27.1B
$2.52M 0.13%
23,340
+340
+1% +$36.1K
EGN
159
DELISTED
Energen
EGN
$2.52M 0.13%
43,580
+620
+1% +$32.4K
TYL icon
160
Tyler Technologies
TYL
$13B
$2.5M 0.13%
14,590
+200
+1% +$33.3K
BA icon
161
Boeing
BA
$183B
$2.5M 0.13%
18,950
+70
+0.4% +$9.22K
JBLU icon
162
JetBlue
JBLU
$2.18B
$2.49M 0.13%
144,640
+2,020
+1% +$34.5K
AMT icon
163
American Tower
AMT
$79.4B
$2.47M 0.13%
21,800
+30
+0.1% +$3.43K
RSG icon
164
Republic Services
RSG
$65.6B
$2.46M 0.13%
48,710
– –
CTAS icon
165
Cintas
CTAS
$81.4B
$2.45M 0.13%
87,040
– –
WST icon
166
West Pharmaceutical
WST
$24.8B
$2.44M 0.13%
32,810
+500
+2% +$39.7K
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$2.43M 0.13%
79,610
+1,180
+2% +$38.3K
KEYS icon
168
Keysight
KEYS
$60.6B
$2.42M 0.12%
76,430
+1,080
+1% +$32.1K
DHC
169
Diversified Healthcare Trust
DHC
$2.02B
$2.42M 0.12%
106,610
+1,470
+1% +$32.5K
FTNT icon
170
Fortinet
FTNT
$118B
$2.42M 0.12%
327,600
+4,600
+1% +$32.1K
ADBE icon
171
Adobe
ADBE
$103B
$2.42M 0.12%
22,280
+40
+0.2% +$4.01K
LAMR icon
172
Lamar Advertising Co
LAMR
$15.6B
$2.42M 0.12%
37,010
+510
+1% +$33K
ACN icon
173
Accenture
ACN
$110B
$2.41M 0.12%
19,750
+50
+0.3% +$5.69K
NDSN icon
174
Nordson
NDSN
$17.3B
$2.4M 0.12%
24,070
+350
+1% +$32.5K
CPRT icon
175
Copart
CPRT
$26.8B
$2.4M 0.12%
357,680
+5,280
+1% +$33.7K
5 6
7
8 9

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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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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.