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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
-6.3%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$104M
Cap. Flow
+$7.53M
Cap. Flow %
0.59%
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.31M
2
AFFX
Affymetrix Inc
AFFX
+$2.27M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.08M
4
LHCG
LHC Group LLC
LHCG
+$1.93M
5
STC icon
Stewart Information Services
STC
+$1.72M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.63M
2
OCR
OMNICARE INC
OCR
+$2.88M
3
SIG icon
Signet Jewelers
SIG
+$2.81M
4
AFAM
Almost Family Inc
AFAM
+$2.74M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 13.91%
3 Technology 13.22%
4 Healthcare 12.09%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
226
DELISTED
HOME PROPERTIES, INC
HME
$1.36M 0.11%
18,240
+50
+0.3% +$3.7K
STLD icon
227
Steel Dynamics
STLD
$37.7B
$1.35M 0.11%
78,190
+2,140
+3% +$41.4K
CYN
228
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.35M 0.11%
15,380
+240
+2% +$21.3K
FAF icon
229
First American
FAF
$7.46B
$1.35M 0.1%
34,520
+580
+2% +$22.9K
LAMR icon
230
Lamar Advertising Co
LAMR
$15.9B
$1.34M 0.1%
25,700
+440
+2% +$24.6K
NFG icon
231
National Fuel Gas
NFG
$7.75B
$1.34M 0.1%
26,630
+80
+0.3% +$4.32K
AET
232
DELISTED
Aetna Inc
AET
$1.34M 0.1%
12,230
+1,780
+17% +$206K
PRU icon
233
Prudential Financial
PRU
$42.8B
$1.33M 0.1%
17,480
+570
+3% +$47.8K
CNXN icon
234
PC Connection
CNXN
$2.05B
$1.33M 0.1%
64,230
+11,030
+21% +$240K
ACM icon
235
Aecom
ACM
$7.8B
$1.33M 0.1%
48,230
-740
-2% -$21.5K
ALGN icon
236
Align Technology
ALGN
$12.5B
$1.32M 0.1%
23,320
+460
+2% +$27.4K
NFLX icon
237
Netflix
NFLX
$322B
$1.32M 0.1%
127,500
+1,500
+1% +$16.1K
GXP
238
DELISTED
Great Plains Energy Incorporated
GXP
$1.31M 0.1%
48,620
+70
+0.1% +$1.79K
ATR icon
239
AptarGroup
ATR
$8.44B
$1.31M 0.1%
19,910
+270
+1% +$17.9K
ODFL icon
240
Old Dominion Freight Line
ODFL
$45B
$1.31M 0.1%
64,260
+180
+0.3% +$4.09K
DD
241
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.1%
27,110
-6,396
-19% -$341K
RTN
242
DELISTED
Raytheon Company
RTN
$1.3M 0.1%
11,950
+180
+2% +$18.8K
RS icon
243
Reliance Steel & Aluminium
RS
$21.9B
$1.3M 0.1%
24,060
-350
-1% -$20.5K
BMR
244
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.3M 0.1%
64,140
+730
+1% +$14.6K
MCK icon
245
McKesson
MCK
$101B
$1.29M 0.1%
6,960
-1,290
-16% -$273K
CRM icon
246
Salesforce
CRM
$160B
$1.29M 0.1%
18,560
+610
+3% +$43.2K
ELV icon
247
Elevance Health
ELV
$87.7B
$1.29M 0.1%
9,220
-90
-1% -$13.5K
LECO icon
248
Lincoln Electric
LECO
$15.3B
$1.28M 0.1%
24,350
-120
-0.5% -$7.03K
TCO
249
DELISTED
Taubman Centers Inc.
TCO
$1.28M 0.1%
18,540
-1,380
-7% -$97.8K
SNV
250
DELISTED
Synovus
SNV
$1.28M 0.1%
43,090
+230
+0.5% +$7.05K
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Municipal Employees' Retirement System of Michigan held 1,777 positions worth $1.29B, down 7.5% from $1.39B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan's Q3 2015 filing shows 120 new, 1,076 increased, 411 reduced and 103 closed positions. Its largest new stake was Kraft Heinz: 30,630 shares worth $2.16M. The largest sale was Advance Auto Parts, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2015 buy was Kraft Heinz: 30,630 shares worth $2.16M.
  • Municipal Employees' Retirement System of Michigan added most to Affymetrix Inc in Q3 2015, an estimated $2.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2015 reduction was Advance Auto Parts, cutting an estimated $3.63M.
  • Municipal Employees' Retirement System of Michigan fully exited OMNICARE INC in Q3 2015, selling an estimated $2.88M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q3 2015.
  • Municipal Employees' Retirement System of Michigan opened 120 new positions and closed 103 in Q3 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 7.5% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.