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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
KELYA icon
201
Kelly Services Class A
KELYA
$536M
$2.59M 0.12%
118,670
– –
SO icon
202
Southern Company
SO
$106B
$2.58M 0.12%
51,740
+200
+0.4% +$9.88K
NOC icon
203
Northrop Grumman
NOC
$82B
$2.56M 0.12%
10,780
– –
D icon
204
Dominion Energy
D
$59.8B
$2.56M 0.12%
33,030
+220
+0.7% +$16.6K
DEI icon
205
Douglas Emmett
DEI
$1.95B
$2.56M 0.12%
66,710
+870
+1% +$33.4K
CENTA icon
206
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.55M 0.12%
91,713
-87
-0.1% -$2.26K
TFC icon
207
Truist Financial
TFC
$64.3B
$2.55M 0.12%
56,950
– –
BC icon
208
Brunswick
BC
$5.21B
$2.54M 0.12%
41,560
+480
+1% +$28.4K
ACM icon
209
Aecom
ACM
$7.86B
$2.54M 0.12%
71,340
+1,100
+2% +$40.2K
EME icon
210
Emcor
EME
$36.8B
$2.52M 0.12%
40,100
+230
+0.6% +$15.3K
OLN icon
211
Olin
OLN
$2.13B
$2.52M 0.12%
76,590
+1,550
+2% +$46.5K
LECO icon
212
Lincoln Electric
LECO
$15.6B
$2.5M 0.12%
28,760
-260
-0.9% -$21.8K
TOL icon
213
Toll Brothers
TOL
$13.9B
$2.5M 0.12%
69,160
-720
-1% -$24K
BDX icon
214
Becton Dickinson
BDX
$50B
$2.49M 0.12%
13,916
– –
JBL icon
215
Jabil
JBL
$38.4B
$2.49M 0.12%
86,000
-1,150
-1% -$29.4K
MDU icon
216
MDU Resources
MDU
$4.32B
$2.48M 0.12%
238,031
+2,472
+1% +$25.8K
ABT icon
217
Abbott
ABT
$192B
$2.47M 0.12%
55,538
+8,598
+18% +$372K
SON icon
218
Sonoco
SON
$5.74B
$2.45M 0.12%
46,270
+310
+0.7% +$16.7K
EGN
219
DELISTED
Energen
EGN
$2.45M 0.12%
44,990
+360
+0.8% +$19.5K
GGG icon
220
Graco
GGG
$13.4B
$2.43M 0.11%
77,400
+1,290
+2% +$38.9K
LOGM
221
DELISTED
LogMein, Inc.
LOGM
$2.43M 0.11%
24,919
+19,179
+334% +$1.91M
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$2.42M 0.11%
180,480
+22,290
+14% +$298K
NKE icon
223
Nike
NKE
$60.1B
$2.41M 0.11%
43,290
– –
SLM icon
224
SLM Corp
SLM
$5.26B
$2.4M 0.11%
198,470
+1,910
+1% +$22.6K
ACN icon
225
Accenture
ACN
$110B
$2.4M 0.11%
20,020
+150
+0.8% +$17.9K
7 8
9
10 11

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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 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.