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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
AAPL icon
1
Apple
AAPL
$4.41T
$19.5M 1.3%
715,360
-6,880
-1% -$171K
MSFT icon
2
Microsoft
MSFT
$3.66T
$14.6M 0.98%
265,020
+1,910
+0.7% +$100K
XOM icon
3
ExxonMobil
XOM
$657B
$11.8M 0.79%
140,850
+1,890
+1% +$151K
GE icon
4
GE Aerospace
GE
$379B
$10.4M 0.69%
67,819
+540
+0.8% +$76.3K
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$10.3M 0.69%
95,030
+1,280
+1% +$133K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$9.23M 0.62%
80,920
+2,420
+3% +$255K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.23M 0.62%
65,030
+1,080
+2% +$143K
T icon
8
AT&T
T
$166B
$8.56M 0.57%
289,446
+4,726
+2% +$131K
AMZN icon
9
Amazon
AMZN
$2.88T
$8.1M 0.54%
272,800
+5,600
+2% +$159K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$7.96M 0.53%
208,800
+4,400
+2% +$162K
VZ icon
11
Verizon
VZ
$195B
$7.94M 0.53%
146,770
+2,670
+2% +$134K
PG icon
12
Procter & Gamble
PG
$335B
$7.83M 0.52%
95,190
-270
-0.3% -$21.8K
WFC icon
13
Wells Fargo
WFC
$269B
$7.78M 0.52%
160,950
+1,220
+0.8% +$59.7K
JPM icon
14
JPMorgan Chase
JPM
$971B
$7.61M 0.51%
128,510
+1,170
+0.9% +$68.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$6.8M 0.45%
182,460
+3,800
+2% +$136K
KO icon
16
Coca-Cola
KO
$373B
$6.75M 0.45%
144,330
+1,800
+1% +$78.3K
CVX icon
17
Chevron
CVX
$386B
$6.71M 0.45%
70,300
+1,130
+2% +$98.8K
PFE icon
18
Pfizer
PFE
$150B
$6.39M 0.43%
227,348
-369
-0.2% -$10.5K
EPD icon
19
Enterprise Products Partners
EPD
$81.9B
$6.37M 0.43%
+258,720
New +$6.02M
HD icon
20
Home Depot
HD
$342B
$6.3M 0.42%
47,250
+250
+0.5% +$31.2K
PM icon
21
Philip Morris
PM
$290B
$5.89M 0.39%
59,410
+830
+1% +$76.1K
INTC icon
22
Intel
INTC
$509B
$5.78M 0.39%
178,730
+1,940
+1% +$59.5K
PEP icon
23
PepsiCo
PEP
$189B
$5.61M 0.37%
54,760
+100
+0.2% +$9.88K
CMCSA icon
24
Comcast
CMCSA
$90.4B
$5.58M 0.37%
182,600
+920
+0.5% +$26.4K
MRK icon
25
Merck
MRK
$328B
$5.56M 0.37%
109,202
+241
+0.2% +$11.8K
1
2 3 4 5

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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 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.