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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
AFG icon
176
American Financial Group
AFG
$12B
$2.39M 0.12%
31,920
+430
+1% +$31.7K
SON icon
177
Sonoco
SON
$5.74B
$2.39M 0.12%
45,250
+650
+1% +$33.5K
BNY
178
Bank of New York Mellon
BNY
$111B
$2.39M 0.12%
59,840
+40
+0.1% +$1.6K
IM
179
DELISTED
Ingram Micro
IM
$2.38M 0.12%
66,630
+920
+1% +$31.9K
EWBC icon
180
East-West Bancorp
EWBC
$18.5B
$2.38M 0.12%
64,690
+890
+1% +$31.3K
FISV
181
Fiserv Inc
FISV
$27.4B
$2.37M 0.12%
47,720
+20
+0% +$1.05K
CBOE icon
182
Cboe Global Markets
CBOE
$30.4B
$2.37M 0.12%
36,560
+520
+1% +$35.5K
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$2.37M 0.12%
45,890
+660
+1% +$31.9K
AVT icon
184
Avnet
AVT
$7.98B
$2.37M 0.12%
57,700
+810
+1% +$33K
UTHR icon
185
United Therapeutics
UTHR
$21.9B
$2.37M 0.12%
20,030
+290
+1% +$34.8K
DD icon
186
DuPont de Nemours
DD
$19.5B
$2.35M 0.12%
17,904
+63
+0.4% +$8.4K
RS icon
187
Reliance Steel & Aluminium
RS
$21.8B
$2.34M 0.12%
32,470
+490
+2% +$36.8K
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.33M 0.12%
19,860
+290
+1% +$32.4K
RNR icon
189
RenaissanceRe
RNR
$13.2B
$2.32M 0.12%
19,340
+250
+1% +$29.5K
MAN icon
190
ManpowerGroup
MAN
$2.61B
$2.32M 0.12%
32,090
+450
+1% +$31K
TTC icon
191
Toro Company
TTC
$9.32B
$2.31M 0.12%
49,400
+620
+1% +$29K
BKNG icon
192
Booking.com
BKNG
$159B
$2.31M 0.12%
39,250
+250
+0.6% +$13.9K
DEI icon
193
Douglas Emmett
DEI
$1.95B
$2.31M 0.12%
63,040
+890
+1% +$32.9K
SCI icon
194
Service Corp International
SCI
$11.5B
$2.31M 0.12%
87,000
+1,260
+1% +$34.1K
JLL icon
195
Jones Lang LaSalle
JLL
$16.7B
$2.3M 0.12%
20,250
+300
+2% +$33.5K
HIW icon
196
Highwoods Properties
HIW
$3.46B
$2.28M 0.12%
43,740
+600
+1% +$31.9K
KEY icon
197
KeyCorp
KEY
$24.5B
$2.28M 0.12%
187,391
+115,721
+161% +$1.38M
PTC icon
198
PTC
PTC
$16.1B
$2.28M 0.12%
51,460
+750
+1% +$31.1K
GNTX icon
199
Gentex
GNTX
$4.93B
$2.28M 0.12%
129,720
+1,860
+1% +$32.1K
DKS icon
200
Dick's Sporting Goods
DKS
$18.1B
$2.27M 0.12%
40,030
+570
+1% +$31.4K
6 7
8
9 10

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SFM
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AI
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HI
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PEA
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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.