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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
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.1%
35,310
-40
-0.1% -$1.46K
KR icon
252
Kroger
KR
$34.8B
$1.27M 0.1%
35,360
+6,160
+21% +$228K
GGG icon
253
Graco
GGG
$13.1B
$1.27M 0.1%
56,640
+930
+2% +$21.4K
DEI icon
254
Douglas Emmett
DEI
$1.98B
$1.26M 0.1%
43,510
+650
+2% +$18.8K
WST icon
255
West Pharmaceutical
WST
$24.6B
$1.26M 0.1%
23,220
+9,580
+70% +$558K
CENTA icon
256
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.26M 0.1%
97,450
+87,187
+850% +$882K
EGN
257
DELISTED
Energen
EGN
$1.26M 0.1%
25,190
+2,220
+10% +$120K
CASY icon
258
Casey's General Stores
CASY
$31.3B
$1.25M 0.1%
12,170
+4,760
+64% +$494K
ZBRA icon
259
Zebra Technologies
ZBRA
$17.8B
$1.25M 0.1%
16,360
+340
+2% +$32.1K
STE icon
260
Steris
STE
$22.9B
$1.25M 0.1%
19,220
+470
+3% +$31.1K
TER icon
261
Teradyne
TER
$65.6B
$1.25M 0.1%
69,170
+540
+0.8% +$9.95K
PGR icon
262
Progressive
PGR
$121B
$1.24M 0.1%
40,520
-4,830
-11% -$146K
PSX icon
263
Phillips 66
PSX
$91.3B
$1.24M 0.1%
16,150
-1,810
-10% -$144K
EV
264
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.1%
37,010
-240
-0.6% -$8.83K
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23M 0.1%
14,320
+490
+4% +$42.9K
OII icon
266
Oceaneering
OII
$5.13B
$1.23M 0.1%
31,360
-20
-0.1% -$829
BMS
267
DELISTED
Bemis
BMS
$1.23M 0.1%
31,110
+430
+1% +$18.9K
VYX icon
268
NCR Voyix
VYX
$1.13B
$1.22M 0.09%
87,450
+864
+1% +$14.4K
CBSH icon
269
Commerce Bancshares
CBSH
$8.57B
$1.22M 0.09%
45,752
+924
+2% +$24.8K
SON icon
270
Sonoco
SON
$5.75B
$1.22M 0.09%
32,310
+590
+2% +$24K
SO icon
271
Southern Company
SO
$107B
$1.22M 0.09%
27,230
+170
+0.6% +$7.46K
TFC icon
272
Truist Financial
TFC
$64.5B
$1.22M 0.09%
34,180
+2,880
+9% +$111K
MMS icon
273
Maximus
MMS
$2.86B
$1.22M 0.09%
20,400
-320
-2% -$20.3K
NEU icon
274
NewMarket
NEU
$8.64B
$1.21M 0.09%
3,370
+30
+0.9% +$12.2K
ORI icon
275
Old Republic International
ORI
$10.3B
$1.21M 0.09%
77,150
+1,230
+2% +$19.7K
9 10
11
12 13

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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 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.