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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
EPM icon
1751
Evolution Petroleum
EPM
$134M
$0 ﹤0.01%
+40
New +$180
GSM icon
1752
FerroAtlántica
GSM
$832M
– –
-13,200
Closed -$142K
RMR icon
1753
The RMR Group
RMR
$337M
– –
-1,801
Closed -$26K
AGR
1754
DELISTED
Avangrid, Inc.
AGR
– –
-11,450
Closed -$440K
HNGR
1755
DELISTED
Hanger Inc.
HNGR
– –
-7,150
Closed -$118K
SPA
1756
DELISTED
Sparton
SPA
– –
-13,290
Closed -$266K
AFOP
1757
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-14,960
Closed -$227K
CRC
1758
DELISTED
California Resources Corporation
CRC
– –
-10,019
Closed -$118K
HNT
1759
DELISTED
HEALTH NET INC
HNT
– –
-24,750
Closed -$1.69M
RJET
1760
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,370
Closed -$41K
SFG
1761
DELISTED
STANCORP FINL GRP
SFG
– –
-13,550
Closed -$1.54M
GMCR
1762
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,630
Closed -$327K
SLH
1763
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-21,450
Closed -$1.18M
DMND
1764
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-5,350
Closed -$206K
SIRO
1765
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-17,890
Closed -$1.96M
PCL
1766
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,300
Closed -$253K
CTCT
1767
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-6,500
Closed -$190K
PBY
1768
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-10,900
Closed -$201K
BRCM
1769
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,860
Closed -$975K
PCP
1770
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,140
Closed -$961K
MW
1771
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-9,770
Closed -$143K
BMR
1772
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-64,670
Closed -$1.53M
MDAS
1773
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-12,140
Closed -$376K
UTIW
1774
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-18,700
Closed -$131K
WPP
1775
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-8,530
Closed -$87K
68 69 70
71
72

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SFM
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AI
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HI
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PEA
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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.