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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
RGLD icon
201
Royal Gold
RGLD
$19.4B
$2.27M 0.12%
29,310
+430
+1% +$34.5K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$2.27M 0.12%
17,650
+230
+1% +$27.6K
GM icon
203
General Motors
GM
$76B
$2.27M 0.12%
71,350
+110
+0.2% +$3.44K
EPR icon
204
EPR Properties
EPR
$4.78B
$2.25M 0.12%
28,550
+370
+1% +$29.6K
MDU icon
205
MDU Resources
MDU
$4.35B
$2.23M 0.12%
230,588
+3,261
+1% +$29.8K
POST icon
206
Post Holdings
POST
$3.67B
$2.23M 0.11%
44,113
+657
+2% +$36K
NKE icon
207
Nike
NKE
$60.3B
$2.22M 0.11%
42,200
+70
+0.2% +$3.95K
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.22M 0.11%
78,450
+1,090
+1% +$29.1K
SYK icon
209
Stryker
SYK
$132B
$2.22M 0.11%
19,050
+30
+0.2% +$3.5K
THS
210
DELISTED
Treehouse Foods
THS
$2.21M 0.11%
25,330
+370
+1% +$35.6K
USB icon
211
US Bancorp
USB
$102B
$2.21M 0.11%
51,410
+20
+0% +$850
PACW
212
DELISTED
PacWest Bancorp
PACW
$2.21M 0.11%
51,390
+690
+1% +$28.8K
ATR icon
213
AptarGroup
ATR
$8.44B
$2.19M 0.11%
28,350
+370
+1% +$28.9K
PRU icon
214
Prudential Financial
PRU
$42.9B
$2.19M 0.11%
26,820
+30
+0.1% +$2.3K
BIIB icon
215
Biogen
BIIB
$31.1B
$2.17M 0.11%
6,930
+20
+0.3% +$5.92K
BMS
216
DELISTED
Bemis
BMS
$2.17M 0.11%
42,530
+630
+2% +$32.4K
F icon
217
Ford
F
$55.3B
$2.16M 0.11%
179,100
+160
+0.1% +$2.02K
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.14M 0.11%
41,150
+600
+1% +$28.5K
MSCC
219
DELISTED
Microsemi Corp
MSCC
$2.13M 0.11%
50,780
+730
+1% +$27.9K
PX
220
DELISTED
Praxair Inc
PX
$2.13M 0.11%
17,620
+20
+0.1% +$2.37K
TJX icon
221
TJX Companies
TJX
$169B
$2.12M 0.11%
56,800
+100
+0.2% +$3.91K
HBAN icon
222
Huntington Bancshares
HBAN
$36.3B
$2.12M 0.11%
214,900
+137,820
+179% +$1.31M
KELYA icon
223
Kelly Services Class A
KELYA
$541M
$2.12M 0.11%
110,280
+110
+0.1% +$2.15K
EPC icon
224
Edgewell Personal Care
EPC
$1.34B
$2.12M 0.11%
26,650
+360
+1% +$29K
XYL icon
225
Xylem
XYL
$28.1B
$2.12M 0.11%
40,340
-50
-0.1% -$2.45K
7 8
9
10 11

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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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MU
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WPL
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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.