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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
+5.87%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.9M
Cap. Flow
+$11M
Cap. Flow %
0.82%
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,176
Reduced
281
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
HUBB icon
Hubbell
HUBB
+$1.66M
3
CSC
Computer Sciences
CSC
+$1.01M
4
LIVN icon
LivaNova
LIVN
+$839K
5
SYF icon
Synchrony
SYF
+$788K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.34M
3
STC icon
Stewart Information Services
STC
+$1.75M
4
CYT
CYTEC INDS INC
CYT
+$1.66M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 13.9%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$38.8B
$1.45M 0.11%
62,040
+150
+0.2% +$3.57K
ORI icon
227
Old Republic International
ORI
$10.3B
$1.44M 0.11%
77,270
+120
+0.2% +$2.16K
BEAV
228
DELISTED
B/E Aerospace Inc
BEAV
$1.44M 0.11%
33,980
-50
-0.1% -$2.23K
PRU icon
229
Prudential Financial
PRU
$42.9B
$1.43M 0.11%
17,570
+90
+0.5% +$7.44K
WOOF
230
DELISTED
VCA Inc.
WOOF
$1.43M 0.11%
25,990
-460
-2% -$25.2K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$1.41M 0.1%
10,980
+70
+0.6% +$8.4K
DEI icon
232
Douglas Emmett
DEI
$1.98B
$1.4M 0.1%
44,570
+1,060
+2% +$32.4K
SGI
233
Somnigroup International
SGI
$13.5B
$1.4M 0.1%
79,280
+680
+0.9% +$12.9K
TER icon
234
Teradyne
TER
$63.7B
$1.4M 0.1%
67,540
-1,630
-2% -$32.4K
STLD icon
235
Steel Dynamics
STLD
$37.6B
$1.4M 0.1%
77,460
-730
-0.9% -$13K
BMS
236
DELISTED
Bemis
BMS
$1.39M 0.1%
31,180
+70
+0.2% +$3.13K
WST icon
237
West Pharmaceutical
WST
$24.5B
$1.39M 0.1%
23,060
-160
-0.7% -$9.63K
COF icon
238
Capital One
COF
$137B
$1.39M 0.1%
19,230
+110
+0.6% +$8.43K
MCK icon
239
McKesson
MCK
$101B
$1.39M 0.1%
7,010
+50
+0.7% +$9.44K
AMSG
240
DELISTED
Amsurg Corp
AMSG
$1.38M 0.1%
18,140
+8,580
+90% +$679K
SNV
241
DELISTED
Synovus
SNV
$1.37M 0.1%
42,240
-850
-2% -$27.1K
RS icon
242
Reliance Steel & Aluminium
RS
$21.9B
$1.36M 0.1%
23,520
-540
-2% -$31.4K
SYK icon
243
Stryker
SYK
$132B
$1.36M 0.1%
14,540
+100
+0.7% +$9.57K
GXP
244
DELISTED
Great Plains Energy Incorporated
GXP
$1.35M 0.1%
49,330
+710
+1% +$19.2K
CPRT icon
245
Copart
CPRT
$26.9B
$1.33M 0.1%
280,320
-10,400
-4% -$48K
GGG icon
246
Graco
GGG
$13.2B
$1.33M 0.1%
55,440
-1,200
-2% -$28.9K
AET
247
DELISTED
Aetna Inc
AET
$1.33M 0.1%
12,290
+60
+0.5% +$6.49K
HAIN icon
248
Hain Celestial
HAIN
$52.3M
$1.33M 0.1%
32,830
-70
-0.2% -$3.17K
ODFL icon
249
Old Dominion Freight Line
ODFL
$44.7B
$1.32M 0.1%
67,140
+2,880
+4% +$59.8K
PSX icon
250
Phillips 66
PSX
$89.8B
$1.32M 0.1%
16,150
– –
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Municipal Employees' Retirement System of Michigan held 1,703 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.2%. Municipal Employees' Retirement System of Michigan opened 29 new positions and exited 42, leaving the 1,703-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 Q4 2015 buy was Alphabet (Google) Class A: 204,400 shares worth $7.95M.
  • Municipal Employees' Retirement System of Michigan added most to Computer Sciences in Q4 2015, an estimated $1.01M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Municipal Employees' Retirement System of Michigan fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.34M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.35B portfolio in Q4 2015.
  • Municipal Employees' Retirement System of Michigan opened 29 new positions and closed 42 in Q4 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.