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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
IPI icon
1726
Intrepid Potash
IPI
$490M
$13K ﹤0.01%
1,195
+51
+4% +$921
IQNT
1727
DELISTED
Inteliquent, Inc.
IQNT
$13K ﹤0.01%
+800
New +$13.2K
CCS icon
1728
Century Communities
CCS
$2B
$11K ﹤0.01%
+630
New +$9.6K
NWHM
1729
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$10K ﹤0.01%
+820
New +$8.26K
LION
1730
DELISTED
Fidelity Southern Corporation
LION
$10K ﹤0.01%
+600
New +$9.81K
SGY
1731
DELISTED
Stone Energy
SGY
$10K ﹤0.01%
215
+11
+5% +$1.42K
CWCO icon
1732
Consolidated Water Co
CWCO
$505M
$9K ﹤0.01%
+740
New +$8.32K
SHBI icon
1733
Shore Bancshares
SHBI
$801M
$9K ﹤0.01%
+780
New +$8.85K
TAX
1734
DELISTED
Liberty Tax, Inc. Class A
TAX
$8K ﹤0.01%
+390
New +$7.39K
REXX
1735
DELISTED
Rex Energy Corporation
REXX
$8K ﹤0.01%
1,040
+67
+7% +$594
CVU icon
1736
CPI Aerostructures
CVU
$72.6M
$7K ﹤0.01%
+920
New +$7.68K
PCBK
1737
DELISTED
Pacific Continental Corp
PCBK
$5K ﹤0.01%
+280
New +$4.29K
NEP
1738
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
ARTNA icon
1739
Artesian Resources
ARTNA
$362M
$4K ﹤0.01%
+150
New +$4.19K
SRGA
1740
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
+36
New +$3.78K
CNTY icon
1741
Century Casinos
CNTY
$34.3M
$3K ﹤0.01%
+560
New +$3.72K
KTCC icon
1742
Key Tronic
KTCC
$41.9M
$3K ﹤0.01%
+370
New +$2.71K
AUD
1743
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+260
New +$2.77K
UCFC
1744
DELISTED
United Community Financial Corp
UCFC
$3K ﹤0.01%
+580
New +$3.36K
HBP
1745
DELISTED
Huttig Building Products, Inc.
HBP
$2K ﹤0.01%
+520
New +$1.77K
EXAC
1746
DELISTED
Exactech Inc
EXAC
$2K ﹤0.01%
+120
New +$2.25K
RBPAA
1747
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
+270
New +$544
KMI.WS
1748
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
15,360
– –
CBZ icon
1749
CBIZ
CBZ
$2.96B
– –
-46,140
Closed -$455K
CMT icon
1750
Core Molding Technologies
CMT
$224M
– –
-13,870
Closed -$178K
68 69
70
71 72

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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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.