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
+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
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.18M 0.09%
43,550
+240
+0.6% +$6.96K
SWI
302
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.18M 0.09%
20,060
-1,500
-7% -$83.1K
NDSN icon
303
Nordson
NDSN
$17.1B
$1.18M 0.09%
18,310
+230
+1% +$15.8K
SLH
304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.18M 0.09%
21,450
-60
-0.3% -$3.26K
OII icon
305
Oceaneering
OII
$5.13B
$1.18M 0.09%
31,310
-50
-0.2% -$2.14K
CNO icon
306
CNO Financial Group
CNO
$5.06B
$1.17M 0.09%
61,480
-1,560
-2% -$30.3K
EOG icon
307
EOG Resources
EOG
$74.5B
$1.17M 0.09%
16,580
+130
+0.8% +$10.6K
REGI
308
DELISTED
Renewable Energy Group, Inc.
REGI
$1.17M 0.09%
126,140
– –
NFG icon
309
National Fuel Gas
NFG
$7.74B
$1.17M 0.09%
27,070
+440
+2% +$20.9K
ZBRA icon
310
Zebra Technologies
ZBRA
$17.9B
$1.16M 0.09%
16,680
+320
+2% +$24K
LDOS icon
311
Leidos
LDOS
$17.7B
$1.16M 0.09%
20,530
+650
+3% +$34.3K
MDU icon
312
MDU Resources
MDU
$4.31B
$1.16M 0.09%
164,184
+3,814
+2% +$26.4K
ATML
313
DELISTED
ATMEL CORP
ATML
$1.15M 0.09%
134,060
-2,540
-2% -$21.3K
DCI icon
314
Donaldson
DCI
$11.1B
$1.15M 0.09%
40,190
-760
-2% -$22.4K
ZD icon
315
Ziff Davis
ZD
$1.88B
$1.15M 0.09%
16,100
+5,750
+56% +$391K
THG icon
316
Hanover Insurance
THG
$7.71B
$1.15M 0.09%
14,150
+100
+0.7% +$8.27K
CBSH icon
317
Commerce Bancshares
CBSH
$8.6B
$1.15M 0.09%
44,019
-1,733
-4% -$46.7K
LYV icon
318
Live Nation Entertainment
LYV
$43.2B
$1.15M 0.08%
46,650
-710
-1% -$18.2K
HIG icon
319
Hartford Financial Services
HIG
$37.6B
$1.14M 0.08%
26,210
+40
+0.2% +$1.83K
LECO icon
320
Lincoln Electric
LECO
$15.2B
$1.14M 0.08%
21,800
-2,550
-10% -$142K
CI icon
321
Cigna
CI
$73.4B
$1.14M 0.08%
7,760
+70
+0.9% +$9.62K
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
$1.13M 0.08%
70,550
-360
-0.5% -$6.08K
CNK icon
323
Cinemark Holdings
CNK
$4.35B
$1.13M 0.08%
33,770
-190
-0.6% -$6.56K
DHC
324
Diversified Healthcare Trust
DHC
$2.03B
$1.13M 0.08%
76,030
+1,586
+2% +$23.7K
AEPI
325
DELISTED
AEP Industries Inc
AEPI
$1.13M 0.08%
14,580
– –
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 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.