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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
STLD icon
176
Steel Dynamics
STLD
$37.7B
$1.84M 0.12%
81,070
+3,610
+5% +$68K
TGT icon
177
Target
TGT
$69.9B
$1.82M 0.12%
22,100
-450
-2% -$34K
CRI icon
178
Carter's
CRI
$1.43B
$1.82M 0.12%
17,240
+510
+3% +$48.9K
AVGO icon
179
Broadcom
AVGO
$1.98T
$1.81M 0.12%
117,380
+34,080
+41% +$461K
MET icon
180
MetLife
MET
$61.4B
$1.81M 0.12%
46,294
+45
+0.1% +$1.68K
LII icon
181
Lennox International
LII
$14.5B
$1.8M 0.12%
13,260
+420
+3% +$52K
BIIB icon
182
Biogen
BIIB
$30.9B
$1.79M 0.12%
6,880
+10
+0.1% +$2.64K
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.79M 0.12%
8,700
+170
+2% +$32.1K
CBOE icon
184
Cboe Global Markets
CBOE
$30.4B
$1.78M 0.12%
27,260
+750
+3% +$47.8K
IM
185
DELISTED
Ingram Micro
IM
$1.78M 0.12%
49,460
-410
-0.8% -$13.1K
TRV icon
186
Travelers Companies
TRV
$77.2B
$1.76M 0.12%
15,120
-320
-2% -$34.9K
JLL icon
187
Jones Lang LaSalle
JLL
$16.7B
$1.76M 0.12%
15,020
+630
+4% +$76.3K
ALGN icon
188
Align Technology
ALGN
$12.4B
$1.75M 0.12%
24,150
+810
+3% +$53K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$1.75M 0.12%
17,200
+720
+4% +$69.7K
DHR icon
190
Danaher
DHR
$145B
$1.75M 0.12%
27,317
+610
+2% +$36.4K
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.75M 0.12%
172,970
-3,400
-2% -$38.2K
D icon
192
Dominion Energy
D
$59.8B
$1.74M 0.12%
23,180
+440
+2% +$31.1K
TMO icon
193
Thermo Fisher Scientific
TMO
$223B
$1.73M 0.12%
12,180
+170
+1% +$22.8K
RNR icon
194
RenaissanceRe
RNR
$13.2B
$1.72M 0.12%
14,380
-320
-2% -$36.3K
BNY
195
Bank of New York Mellon
BNY
$111B
$1.71M 0.11%
46,420
-240
-0.5% -$8.7K
OA
196
DELISTED
Orbital ATK, Inc.
OA
$1.7M 0.11%
19,600
+680
+4% +$57.7K
GD icon
197
General Dynamics
GD
$107B
$1.7M 0.11%
12,960
-160
-1% -$21.2K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.11%
26,790
-500
-2% -$29.9K
UTHR icon
199
United Therapeutics
UTHR
$21.9B
$1.68M 0.11%
15,110
+540
+4% +$68.3K
LAMR icon
200
Lamar Advertising Co
LAMR
$15.6B
$1.68M 0.11%
27,360
+1,140
+4% +$65.1K
6 7
8
9 10

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AI
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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.