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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
AAPL icon
1
Apple
AAPL
$4.4T
$22.1M 1.14%
780,200
+1,520
+0.2% +$40.2K
MSFT icon
2
Microsoft
MSFT
$3.67T
$16.8M 0.87%
292,370
+490
+0.2% +$27.7K
XOM icon
3
ExxonMobil
XOM
$657B
$14M 0.72%
160,100
+310
+0.2% +$27.5K
AMZN icon
4
Amazon
AMZN
$2.9T
$13.6M 0.7%
324,800
+600
+0.2% +$23K
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$12.9M 0.66%
108,850
+200
+0.2% +$24.3K
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$12.1M 0.62%
93,970
+210
+0.2% +$26.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 0.57%
76,210
+150
+0.2% +$21.9K
GE icon
8
GE Aerospace
GE
$380B
$10.9M 0.56%
76,961
+100
+0.1% +$14.9K
JPM icon
9
JPMorgan Chase
JPM
$972B
$10.4M 0.54%
156,740
+270
+0.2% +$17.6K
T icon
10
AT&T
T
$167B
$10.4M 0.54%
340,275
+490
+0.1% +$15.5K
PG icon
11
Procter & Gamble
PG
$336B
$10.1M 0.52%
112,830
+220
+0.2% +$19.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$9.97M 0.51%
248,000
+400
+0.2% +$15.6K
VZ icon
13
Verizon
VZ
$195B
$9.08M 0.47%
174,600
+240
+0.1% +$12.9K
PFE icon
14
Pfizer
PFE
$150B
$8.97M 0.46%
279,078
+358
+0.1% +$12K
CVX icon
15
Chevron
CVX
$386B
$8.73M 0.45%
84,860
+160
+0.2% +$16.3K
WFC icon
16
Wells Fargo
WFC
$269B
$8.7M 0.45%
196,560
+210
+0.1% +$10K
INTC icon
17
Intel
INTC
$516B
$8.49M 0.44%
225,040
+330
+0.1% +$11.7K
MRK icon
18
Merck
MRK
$330B
$8.15M 0.42%
136,942
+84
+0.1% +$4.91K
BAC icon
19
Bank of America
BAC
$453B
$7.94M 0.41%
507,510
+610
+0.1% +$9.08K
CSCO icon
20
Cisco
CSCO
$488B
$7.77M 0.4%
244,930
+330
+0.1% +$10.2K
CMCSA icon
21
Comcast
CMCSA
$90.2B
$7.63M 0.39%
229,980
+320
+0.1% +$10.7K
V icon
22
Visa
V
$673B
$7.51M 0.39%
90,850
+130
+0.1% +$10.4K
PEP icon
23
PepsiCo
PEP
$189B
$7.47M 0.39%
68,670
+110
+0.2% +$11.9K
KO icon
24
Coca-Cola
KO
$374B
$7.39M 0.38%
174,600
+210
+0.1% +$9.2K
HD icon
25
Home Depot
HD
$344B
$7.35M 0.38%
57,110
+50
+0.1% +$6.66K
1
2 3 4 5

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SFM
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AI
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HI
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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.