We are live on ! Find out more
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
LYV icon
301
Live Nation Entertainment
LYV
$43.4B
$1.14M 0.09%
47,360
+1,660
+4% +$42.6K
NDSN icon
302
Nordson
NDSN
$17.2B
$1.14M 0.09%
18,080
+60
+0.3% +$4.22K
BRO icon
303
Brown & Brown
BRO
$23.6B
$1.14M 0.09%
73,440
-520
-0.7% -$8.53K
CBRL icon
304
Cracker Barrel
CBRL
$1.32B
$1.14M 0.09%
7,720
+3,160
+69% +$473K
JCI icon
305
Johnson Controls International
JCI
$92.4B
$1.13M 0.09%
25,995
+420
+2% +$19.4K
POST icon
306
Post Holdings
POST
$3.66B
$1.13M 0.09%
29,231
+4,050
+16% +$159K
ADP icon
307
Automatic Data Processing
ADP
$107B
$1.13M 0.09%
13,970
-170
-1% -$13.6K
AMT icon
308
American Tower
AMT
$81B
$1.12M 0.09%
12,670
+120
+1% +$11.3K
CFR icon
309
Cullen/Frost Bankers
CFR
$10.5B
$1.12M 0.09%
17,590
+300
+2% +$20.4K
CXW icon
310
CoreCivic
CXW
$3.22B
$1.11M 0.09%
37,020
+220
+0.6% +$7.06K
CINF icon
311
Cincinnati Financial
CINF
$26.5B
$1.11M 0.09%
20,460
-720
-3% -$38.7K
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.1M 0.09%
42,550
+960
+2% +$27.2K
EXP icon
313
Eagle Materials
EXP
$6.44B
$1.1M 0.09%
16,140
+320
+2% +$25K
CNK icon
314
Cinemark Holdings
CNK
$4.35B
$1.1M 0.09%
33,960
+1,200
+4% +$44.7K
ATML
315
DELISTED
ATMEL CORP
ATML
$1.1M 0.09%
136,600
+5,520
+4% +$45.8K
WM icon
316
Waste Management
WM
$90B
$1.1M 0.09%
22,050
-3,540
-14% -$176K
ADUS icon
317
Addus HomeCare
ADUS
$2.19B
$1.1M 0.09%
35,200
-34,800
-50% -$1.02M
KEX icon
318
Kirby Corp
KEX
$7.16B
$1.09M 0.09%
17,680
+160
+0.9% +$11.3K
TECH icon
319
Bio-Techne
TECH
$11.2B
$1.09M 0.09%
47,320
+600
+1% +$15K
THG icon
320
Hanover Insurance
THG
$7.73B
$1.09M 0.08%
14,050
+110
+0.8% +$8.71K
VVC
321
DELISTED
Vectren Corporation
VVC
$1.09M 0.08%
25,890
-110
-0.4% -$4.48K
PRXL
322
DELISTED
Parexel International Corp
PRXL
$1.08M 0.08%
17,530
+7,080
+68% +$476K
CLX icon
323
Clorox
CLX
$12.7B
$1.08M 0.08%
9,340
+5,450
+140% +$612K
THOR
324
DELISTED
THORATEC CORPORATION
THOR
$1.08M 0.08%
17,050
+20
+0.1% +$1.19K
FHN icon
325
First Horizon
FHN
$12.4B
$1.08M 0.08%
75,700
+1,990
+3% +$30.1K
11 12
13
14 15

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 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.