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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
HIG icon
276
Hartford Financial Services
HIG
$37.5B
$1.2M 0.09%
26,170
-2,110
-7% -$97.5K
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$1.2M 0.09%
10,910
+30
+0.3% +$3.31K
EOG icon
278
EOG Resources
EOG
$74.8B
$1.2M 0.09%
16,450
-840
-5% -$65.3K
CPRT icon
279
Copart
CPRT
$26.7B
$1.2M 0.09%
290,720
+4,080
+1% +$18K
DHC
280
Diversified Healthcare Trust
DHC
$2.04B
$1.2M 0.09%
74,444
-262
-0.4% -$4.33K
SVC
281
Service Properties Trust
SVC
$1.08B
$1.19M 0.09%
9,385
-129
-1% -$17.5K
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$1.19M 0.09%
35,980
+550
+2% +$18.4K
CNO icon
283
CNO Financial Group
CNO
$5.06B
$1.19M 0.09%
63,040
-90
-0.1% -$1.63K
CME icon
284
CME Group
CME
$95.1B
$1.18M 0.09%
12,760
+660
+5% +$62.7K
BWLD
285
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.18M 0.09%
6,110
+170
+3% +$31.9K
ENH
286
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.18M 0.09%
+19,360
New +$1.26M
CAT icon
287
Caterpillar
CAT
$393B
$1.18M 0.09%
18,020
– –
PTC icon
288
PTC
PTC
$15.9B
$1.18M 0.09%
37,100
+980
+3% +$35.1K
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.18M 0.09%
43,310
-16,470
-28% -$492K
AGCO icon
290
AGCO
AGCO
$7.02B
$1.18M 0.09%
25,200
-150
-0.6% -$7.68K
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M 0.09%
70,910
+1,440
+2% +$24.8K
SLH
292
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.16M 0.09%
21,510
+390
+2% +$17.7K
AOI
293
DELISTED
Alliance One International
AOI
$1.16M 0.09%
56,920
-16,770
-23% -$380K
FNFG
294
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.16M 0.09%
113,400
+1,960
+2% +$18.6K
DCI icon
295
Donaldson
DCI
$11B
$1.15M 0.09%
40,950
+960
+2% +$30.8K
TRN icon
296
Trinity Industries
TRN
$2.32B
$1.15M 0.09%
70,395
+2,306
+3% +$43.7K
HIW icon
297
Highwoods Properties
HIW
$3.49B
$1.15M 0.09%
29,560
+320
+1% +$12.9K
CTSH icon
298
Cognizant
CTSH
$26B
$1.14M 0.09%
18,260
+140
+0.8% +$8.79K
STR
299
DELISTED
QUESTAR CORP
STR
$1.14M 0.09%
58,760
+3,570
+6% +$72.9K
BLK icon
300
Blackrock
BLK
$181B
$1.14M 0.09%
3,830
+50
+1% +$16.1K
10 11
12
13 14

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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.