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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
ALL icon
326
Allstate
ALL
$65.3B
$1.12M 0.08%
17,980
+50
+0.3% +$3.11K
VVC
327
DELISTED
Vectren Corporation
VVC
$1.12M 0.08%
26,460
+570
+2% +$24.5K
CTSH icon
328
Cognizant
CTSH
$26B
$1.1M 0.08%
18,400
+140
+0.8% +$9.02K
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.1M 0.08%
14,110
-210
-1% -$17.4K
PSA icon
330
Public Storage
PSA
$61B
$1.1M 0.08%
4,430
+30
+0.7% +$7.02K
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.08%
25,590
+80
+0.3% +$3.37K
IDA icon
332
Idacorp
IDA
$8.15B
$1.1M 0.08%
16,120
+370
+2% +$24.9K
STR
333
DELISTED
QUESTAR CORP
STR
$1.09M 0.08%
56,230
-2,530
-4% -$49.6K
WBS icon
334
Webster Financial
WBS
$12.8B
$1.09M 0.08%
29,410
+160
+0.5% +$6.06K
WEX icon
335
WEX
WEX
$6.68B
$1.09M 0.08%
12,370
+80
+0.7% +$7.26K
FHN icon
336
First Horizon
FHN
$12.3B
$1.09M 0.08%
74,900
-800
-1% -$11.6K
JCI icon
337
Johnson Controls International
JCI
$92.3B
$1.09M 0.08%
26,167
+172
+0.7% +$7.78K
AGCO icon
338
AGCO
AGCO
$6.98B
$1.09M 0.08%
24,000
-1,200
-5% -$56.7K
THS
339
DELISTED
Treehouse Foods
THS
$1.08M 0.08%
13,780
+150
+1% +$12.5K
ETN icon
340
Eaton
ETN
$177B
$1.07M 0.08%
20,620
+100
+0.5% +$5.42K
TECH icon
341
Bio-Techne
TECH
$11.3B
$1.07M 0.08%
47,640
+320
+0.7% +$7.3K
CFR icon
342
Cullen/Frost Bankers
CFR
$10.5B
$1.07M 0.08%
17,810
+220
+1% +$14.6K
NOC icon
343
Northrop Grumman
NOC
$81.3B
$1.07M 0.08%
5,650
+10
+0.2% +$1.83K
GLW icon
344
Corning
GLW
$143B
$1.07M 0.08%
58,320
+330
+0.6% +$5.98K
FEIC
345
DELISTED
FEI COMPANY
FEIC
$1.06M 0.08%
13,320
+140
+1% +$10.8K
DKS icon
346
Dick's Sporting Goods
DKS
$18B
$1.06M 0.08%
29,960
-1,490
-5% -$62.5K
CY
347
DELISTED
Cypress Semiconductor
CY
$1.05M 0.08%
107,320
+530
+0.5% +$5.27K
LYB icon
348
LyondellBasell Industries
LYB
$20.2B
$1.05M 0.08%
12,100
+30
+0.2% +$2.76K
L icon
349
Loews
L
$23.1B
$1.05M 0.08%
27,370
+150
+0.6% +$5.58K
LPNT
350
DELISTED
LifePoint Health, Inc.
LPNT
$1.04M 0.08%
14,220
+70
+0.5% +$4.98K
12 13
14
15 16

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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
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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.