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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
SON icon
251
Sonoco
SON
$5.75B
$1.32M 0.1%
32,310
– –
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.32M 0.1%
43,170
+620
+1% +$18.2K
HIW icon
253
Highwoods Properties
HIW
$3.49B
$1.32M 0.1%
30,220
+660
+2% +$28.1K
BLK icon
254
Blackrock
BLK
$182B
$1.31M 0.1%
3,860
+30
+0.8% +$10.2K
STRR
255
DELISTED
Star Equity Holdings
STRR
$1.31M 0.1%
4,517
– –
TFC icon
256
Truist Financial
TFC
$64.8B
$1.3M 0.1%
34,360
+180
+0.5% +$6.77K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.1%
6,810
+80
+1% +$14K
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.3M 0.1%
30,480
-370
-1% -$15.5K
TTC icon
259
Toro Company
TTC
$9.27B
$1.29M 0.1%
35,200
+14,320
+69% +$536K
UVE icon
260
Universal Insurance Holdings
UVE
$1.19B
$1.29M 0.1%
55,710
+24,080
+76% +$663K
PGR icon
261
Progressive
PGR
$121B
$1.29M 0.1%
40,520
– –
ELV icon
262
Elevance Health
ELV
$87.1B
$1.29M 0.1%
9,260
+40
+0.4% +$5.51K
SO icon
263
Southern Company
SO
$107B
$1.28M 0.09%
27,350
+120
+0.4% +$5.44K
NEU icon
264
NewMarket
NEU
$8.66B
$1.28M 0.09%
3,340
-30
-0.9% -$11.6K
FLO icon
265
Flowers Foods
FLO
$1.58B
$1.27M 0.09%
59,190
+750
+1% +$18.3K
SVC
266
Service Properties Trust
SVC
$1.07B
$1.27M 0.09%
9,708
+323
+3% +$43.4K
PTC icon
267
PTC
PTC
$16B
$1.27M 0.09%
36,610
-490
-1% -$17.2K
MKTX icon
268
MarketAxess Holdings
MKTX
$5.72B
$1.26M 0.09%
11,340
+4,060
+56% +$415K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$82.9B
$1.26M 0.09%
2,330
+20
+0.9% +$10.8K
WRI
270
DELISTED
Weingarten Realty Investors
WRI
$1.26M 0.09%
36,590
+610
+2% +$21K
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
$1.25M 0.09%
47,470
-940
-2% -$24.1K
FAF icon
272
First American
FAF
$7.42B
$1.25M 0.09%
34,770
+250
+0.7% +$9.55K
AMT icon
273
American Tower
AMT
$80.5B
$1.24M 0.09%
12,760
+90
+0.7% +$8.77K
ENH
274
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.24M 0.09%
19,390
+30
+0.2% +$1.93K
OZK icon
275
Bank OZK
OZK
$5.73B
$1.24M 0.09%
25,020
+2,420
+11% +$122K
9 10
11
12 13

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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.