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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
FDX icon
201
FedEx
FDX
$78.3B
$1.68M 0.11%
10,290
-50
-0.5% -$6.95K
WST icon
202
West Pharmaceutical
WST
$24.5B
$1.67M 0.11%
24,110
+1,050
+5% +$63.2K
RAI
203
DELISTED
Reynolds American Inc
RAI
$1.67M 0.11%
32,886
+620
+2% +$30.4K
AFG icon
204
American Financial Group
AFG
$12B
$1.67M 0.11%
23,660
+660
+3% +$45.2K
LHCG
205
DELISTED
LHC Group LLC
LHCG
$1.66M 0.11%
46,650
+340
+0.7% +$12.5K
RS icon
206
Reliance Steel & Aluminium
RS
$21.9B
$1.66M 0.11%
23,950
+430
+2% +$26K
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
$1.66M 0.11%
51,390
+2,060
+4% +$59.9K
LPT
208
DELISTED
Liberty Property Trust
LPT
$1.65M 0.11%
48,730
+700
+1% +$21K
ADBE icon
209
Adobe
ADBE
$104B
$1.65M 0.11%
17,610
+310
+2% +$26.9K
ATR icon
210
AptarGroup
ATR
$8.44B
$1.64M 0.11%
20,940
+830
+4% +$60.9K
SON icon
211
Sonoco
SON
$5.75B
$1.64M 0.11%
33,660
+1,350
+4% +$57.4K
BMS
212
DELISTED
Bemis
BMS
$1.63M 0.11%
31,560
+380
+1% +$18.3K
THS
213
DELISTED
Treehouse Foods
THS
$1.63M 0.11%
18,790
+5,010
+36% +$400K
CNXN icon
214
PC Connection
CNXN
$2.05B
$1.63M 0.11%
62,990
-1,240
-2% -$28.3K
OXY icon
215
Occidental Petroleum
OXY
$57.5B
$1.63M 0.11%
23,510
+411
+2% +$27.6K
SCI icon
216
Service Corp International
SCI
$11.5B
$1.6M 0.11%
64,980
+840
+1% +$19.9K
EMC
217
DELISTED
EMC CORPORATION
EMC
$1.6M 0.11%
59,930
+1,890
+3% +$47.9K
ODFL icon
218
Old Dominion Freight Line
ODFL
$45B
$1.59M 0.11%
68,730
+1,590
+2% +$32.6K
EPC icon
219
Edgewell Personal Care
EPC
$1.34B
$1.59M 0.11%
19,780
-120
-0.6% -$9.2K
KEYS icon
220
Keysight
KEYS
$60.6B
$1.58M 0.11%
57,100
+2,880
+5% +$72.3K
CSC
221
DELISTED
Computer Sciences
CSC
$1.58M 0.11%
46,030
+1,680
+4% +$50.7K
MS icon
222
Morgan Stanley
MS
$347B
$1.58M 0.11%
63,240
+1,000
+2% +$25.5K
DGICA icon
223
Donegal Group Class A
DGICA
$696M
$1.58M 0.11%
109,720
+54,760
+100% +$780K
GM icon
224
General Motors
GM
$76.4B
$1.58M 0.11%
50,170
-290
-0.6% -$8.72K
SYK icon
225
Stryker
SYK
$132B
$1.57M 0.11%
14,620
+80
+0.6% +$7.89K
7 8
9
10 11

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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 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.