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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
NTCT icon
326
NETSCOUT
NTCT
$2.88B
$1.08M 0.08%
30,420
+23,270
+325% +$881K
DAL icon
327
Delta Air Lines
DAL
$60.3B
$1.07M 0.08%
23,950
-560
-2% -$25.1K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$83.8B
$1.07M 0.08%
2,310
+110
+5% +$59.1K
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.08%
28,710
+490
+2% +$19K
WEX icon
330
WEX
WEX
$6.66B
$1.07M 0.08%
12,290
+80
+0.7% +$7.97K
MDU icon
331
MDU Resources
MDU
$4.3B
$1.06M 0.08%
160,370
-737
-0.5% -$5.02K
THS
332
DELISTED
Treehouse Foods
THS
$1.06M 0.08%
13,630
+170
+1% +$13.6K
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.08%
6,730
+730
+12% +$133K
ETN icon
334
Eaton
ETN
$178B
$1.05M 0.08%
20,520
+2,590
+14% +$153K
ALL icon
335
Allstate
ALL
$65.3B
$1.05M 0.08%
17,930
-5,280
-23% -$330K
REGI
336
DELISTED
Renewable Energy Group, Inc.
REGI
$1.04M 0.08%
+126,140
New +$1.2M
WBS icon
337
Webster Financial
WBS
$12.8B
$1.04M 0.08%
29,250
+770
+3% +$28.7K
LHO
338
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.08%
36,010
+430
+1% +$14.2K
CI icon
339
Cigna
CI
$73.4B
$1.04M 0.08%
7,690
– –
PYPL icon
340
PayPal
PYPL
$51.1B
$1.04M 0.08%
+33,380
New +$1.2M
AVGO icon
341
Broadcom
AVGO
$2.01T
$1.03M 0.08%
82,700
+6,500
+9% +$82.1K
EZPW icon
342
Ezcorp Inc
EZPW
$1.8B
$1.03M 0.08%
167,160
+157,820
+1,690% +$999K
WSO icon
343
Watsco Inc
WSO
$12.9B
$1.03M 0.08%
8,710
+100
+1% +$12.5K
YUM icon
344
Yum! Brands
YUM
$41.4B
$1.03M 0.08%
17,930
– –
SCHW
345
Charles Schwab
SCHW
$190B
$1.03M 0.08%
36,030
+1,710
+5% +$54.9K
EAT icon
346
Brinker International
EAT
$10.3B
$1.03M 0.08%
19,510
-380
-2% -$21.2K
VLO icon
347
Valero Energy
VLO
$97.2B
$1.03M 0.08%
17,090
+190
+1% +$12.1K
PAY
348
DELISTED
Verifone Systems Inc
PAY
$1.02M 0.08%
36,970
+1,190
+3% +$37.1K
TDY icon
349
Teledyne Technologies
TDY
$31.2B
$1.02M 0.08%
11,320
+220
+2% +$22.2K
IDA icon
350
Idacorp
IDA
$8.15B
$1.02M 0.08%
15,750
-90
-0.6% -$5.42K
12 13
14
15 16

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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.