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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
SKX
276
DELISTED
Skechers
SKX
$1.24M 0.09%
40,960
+670
+2% +$22.4K
VYX icon
277
NCR Voyix
VYX
$1.13B
$1.24M 0.09%
82,380
-5,070
-6% -$80.7K
CAT icon
278
Caterpillar
CAT
$392B
$1.24M 0.09%
18,170
+150
+0.8% +$10.5K
DST
279
DELISTED
DST Systems Inc.
DST
$1.23M 0.09%
21,600
+3,660
+20% +$215K
FNFG
280
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.23M 0.09%
113,500
+100
+0.1% +$1.07K
LSI
281
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.09%
17,160
+6,900
+67% +$462K
EV
282
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.09%
37,800
+790
+2% +$27.7K
CINF icon
283
Cincinnati Financial
CINF
$26.5B
$1.22M 0.09%
20,500
+40
+0.2% +$2.37K
DAL icon
284
Delta Air Lines
DAL
$60.2B
$1.22M 0.09%
24,010
+60
+0.3% +$2.97K
VLO icon
285
Valero Energy
VLO
$95.7B
$1.21M 0.09%
17,180
+90
+0.5% +$6.13K
PYPL icon
286
PayPal
PYPL
$51.1B
$1.21M 0.09%
33,460
+80
+0.2% +$2.82K
AVGO icon
287
Broadcom
AVGO
$2.02T
$1.21M 0.09%
83,300
+600
+0.7% +$7.8K
PRXL
288
DELISTED
Parexel International Corp
PRXL
$1.21M 0.09%
17,720
+190
+1% +$12.4K
CRL icon
289
Charles River Laboratories
CRL
$13.7B
$1.2M 0.09%
14,980
-360
-2% -$26K
CME icon
290
CME Group
CME
$94.7B
$1.2M 0.09%
12,860
+100
+0.8% +$9.41K
BRO icon
291
Brown & Brown
BRO
$23.5B
$1.2M 0.09%
74,840
+1,400
+2% +$22.4K
ADP icon
292
Automatic Data Processing
ADP
$107B
$1.2M 0.09%
14,070
+100
+0.7% +$8.61K
POST icon
293
Post Holdings
POST
$3.69B
$1.2M 0.09%
29,704
+473
+2% +$19.6K
FONR
294
DELISTED
Fonar
FONR
$1.2M 0.09%
69,420
+30,200
+77% +$499K
SCHW
295
Charles Schwab
SCHW
$189B
$1.19M 0.09%
36,160
+130
+0.4% +$4.11K
PLUS icon
296
ePlus
PLUS
$2.3B
$1.19M 0.09%
51,000
+4,680
+10% +$105K
CLX icon
297
Clorox
CLX
$12.7B
$1.19M 0.09%
9,360
+20
+0.2% +$2.48K
MMS icon
298
Maximus
MMS
$2.87B
$1.19M 0.09%
21,110
+710
+3% +$42.8K
TRN icon
299
Trinity Industries
TRN
$2.32B
$1.19M 0.09%
68,630
-1,765
-3% -$32.8K
WM icon
300
Waste Management
WM
$90.4B
$1.18M 0.09%
22,180
+130
+0.6% +$6.91K
10 11
12
13 14

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.