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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
CNL
351
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.01M 0.08%
19,000
-30
-0.2% -$1.62K
GIS icon
352
General Mills
GIS
$20.6B
$1.01M 0.08%
17,950
– –
LYB icon
353
LyondellBasell Industries
LYB
$20.1B
$1.01M 0.08%
12,070
-600
-5% -$53.4K
SLM icon
354
SLM Corp
SLM
$5.22B
$1.01M 0.08%
135,930
+2,470
+2% +$21.8K
GPOR
355
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M 0.08%
33,890
+780
+2% +$26.9K
ADM icon
356
Archer Daniels Midland
ADM
$38.7B
$1M 0.08%
24,180
+390
+2% +$17.8K
LPNT
357
DELISTED
LifePoint Health, Inc.
LPNT
$1M 0.08%
14,150
+250
+2% +$20.3K
SKT icon
358
Tanger
SKT
$4.43B
$1M 0.08%
30,380
+700
+2% +$22.8K
PCG icon
359
PG&E
PCG
$37.8B
$995K 0.08%
18,690
-1,110
-6% -$56.7K
WNR
360
DELISTED
Western Refining Inc
WNR
$995K 0.08%
22,550
+310
+1% +$13.9K
GLW icon
361
Corning
GLW
$141B
$993K 0.08%
57,990
+5,480
+10% +$98.6K
ODP
362
DELISTED
ODP
ODP
$993K 0.08%
15,470
+14
+0.1% +$1.09K
OZK icon
363
Bank OZK
OZK
$5.72B
$989K 0.08%
22,600
+500
+2% +$21.8K
MSM icon
364
MSC Industrial Direct
MSM
$6.74B
$986K 0.08%
16,150
+190
+1% +$12.9K
HE icon
365
Hawaiian Electric Industries
HE
$2.05B
$985K 0.08%
34,340
+2,080
+6% +$61K
L icon
366
Loews
L
$23.1B
$984K 0.08%
27,220
+18,380
+208% +$688K
APD icon
367
Air Products & Chemicals
APD
$67.9B
$983K 0.08%
8,280
+2,086
+34% +$265K
IDTI
368
DELISTED
Integrated Device Technology I
IDTI
$983K 0.08%
48,410
+1,860
+4% +$36.4K
SYNA icon
369
Synaptics
SYNA
$4.28B
$980K 0.08%
11,880
+4,880
+70% +$369K
EXC icon
370
Exelon
EXC
$46.9B
$979K 0.08%
46,224
+3,715
+9% +$83.5K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$976K 0.08%
25,510
+940
+4% +$39.3K
CRL icon
372
Charles River Laboratories
CRL
$13.5B
$974K 0.08%
15,340
+450
+3% +$32.3K
SRE icon
373
Sempra
SRE
$56.5B
$973K 0.08%
20,020
+6,260
+45% +$308K
GWR
374
DELISTED
Genesee & Wyoming Inc.
GWR
$969K 0.08%
16,400
+270
+2% +$18.6K
PB icon
375
Prosperity Bancshares
PB
$8.96B
$968K 0.08%
19,600
+640
+3% +$33.8K
13 14
15
16 17

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SFM
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AI
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HI
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PEA
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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.