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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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$24.8B
$2.77M 0.13%
33,910
+610
+2% +$51K
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$2.77M 0.13%
64,180
-1,000
-2% -$44.3K
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$2.76M 0.13%
20,970
– –
RNR icon
179
RenaissanceRe
RNR
$13.2B
$2.76M 0.13%
19,070
+250
+1% +$35.8K
SBUX icon
180
Starbucks
SBUX
$124B
$2.75M 0.13%
47,120
– –
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.1B
$2.75M 0.13%
96,270
+660
+0.7% +$19.5K
BIVV
182
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.75M 0.13%
+50,410
New +$2.48M
STE icon
183
Steris
STE
$23.1B
$2.74M 0.13%
39,480
+180
+0.5% +$12.5K
MSCC
184
DELISTED
Microsemi Corp
MSCC
$2.74M 0.13%
53,130
+1,280
+2% +$68.7K
SCI icon
185
Service Corp International
SCI
$11.5B
$2.73M 0.13%
88,280
+160
+0.2% +$4.81K
AVT icon
186
Avnet
AVT
$7.98B
$2.71M 0.13%
59,150
+800
+1% +$37K
LW icon
187
Lamb Weston
LW
$7.3B
$2.7M 0.13%
64,280
-280
-0.4% -$11K
X
188
DELISTED
US Steel
X
$2.7M 0.13%
79,920
+3,360
+4% +$119K
RS icon
189
Reliance Steel & Aluminium
RS
$21.8B
$2.69M 0.13%
33,630
+650
+2% +$53.4K
DUK icon
190
Duke Energy
DUK
$96.3B
$2.67M 0.13%
32,500
+210
+0.7% +$16.7K
OA
191
DELISTED
Orbital ATK, Inc.
OA
$2.66M 0.13%
27,140
+290
+1% +$26.8K
USB icon
192
US Bancorp
USB
$101B
$2.65M 0.13%
51,480
– –
PNRA
193
DELISTED
Panera Bread Co
PNRA
$2.65M 0.13%
10,120
-40
-0.4% -$9.08K
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$2.64M 0.12%
82,190
+650
+0.8% +$20K
POST icon
195
Post Holdings
POST
$3.65B
$2.63M 0.12%
45,947
+611
+1% +$33.7K
VYX icon
196
NCR Voyix
VYX
$1.12B
$2.63M 0.12%
93,741
+1,483
+2% +$40.6K
LPT
197
DELISTED
Liberty Property Trust
LPT
$2.63M 0.12%
68,120
+1,330
+2% +$52K
BNY
198
Bank of New York Mellon
BNY
$111B
$2.62M 0.12%
55,560
– –
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
$2.62M 0.12%
13,440
+210
+2% +$40.9K
FTNT icon
200
Fortinet
FTNT
$118B
$2.61M 0.12%
340,800
+6,900
+2% +$48.8K
6 7
8
9 10

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.