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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
CENTA icon
351
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.04M 0.08%
95,763
-1,687
-2% -$21.7K
GIS icon
352
General Mills
GIS
$20.6B
$1.04M 0.08%
18,080
+130
+0.7% +$7.48K
YHOO
353
DELISTED
Yahoo Inc
YHOO
$1.04M 0.08%
31,330
+60
+0.2% +$2K
ITT icon
354
ITT
ITT
$19.3B
$1.04M 0.08%
28,630
-50
-0.2% -$1.88K
IPGP icon
355
IPG Photonics
IPGP
$3.63B
$1.04M 0.08%
11,650
-140
-1% -$12K
EGN
356
DELISTED
Energen
EGN
$1.03M 0.08%
25,230
+40
+0.2% +$2.19K
PLD icon
357
Prologis
PLD
$134B
$1.03M 0.08%
24,030
+70
+0.3% +$2.95K
PAY
358
DELISTED
Verifone Systems Inc
PAY
$1.03M 0.08%
36,620
-350
-0.9% -$10.1K
PB icon
359
Prosperity Bancshares
PB
$8.97B
$1.01M 0.08%
21,070
+1,470
+8% +$75.6K
CXW icon
360
CoreCivic
CXW
$3.22B
$1.01M 0.08%
37,480
+460
+1% +$12.6K
SKT icon
361
Tanger
SKT
$4.42B
$1.01M 0.07%
30,750
+370
+1% +$12.6K
CCL icon
362
Carnival Corporation Ltd
CCL
$38.8B
$1.01M 0.07%
18,550
+50
+0.3% +$2.59K
CNL
363
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.01M 0.07%
19,370
+370
+2% +$19.2K
PCG icon
364
PG&E
PCG
$37.9B
$1.01M 0.07%
18,800
+110
+0.6% +$5.85K
APD icon
365
Air Products & Chemicals
APD
$67.7B
$1.01M 0.07%
8,324
+44
+0.5% +$5.54K
TDY icon
366
Teledyne Technologies
TDY
$31.2B
$1.01M 0.07%
11,340
+20
+0.2% +$1.77K
WGL
367
DELISTED
Wgl Holdings
WGL
$1M 0.07%
15,930
+270
+2% +$16.5K
CYH icon
368
Community Health Systems
CYH
$416M
$999K 0.07%
45,557
-592
-1% -$15.3K
SLP icon
369
Simulations Plus
SLP
$370M
$997K 0.07%
100,610
+40,600
+68% +$372K
HE icon
370
Hawaiian Electric Industries
HE
$2.05B
$995K 0.07%
34,380
+40
+0.1% +$1.15K
HSKA
371
DELISTED
Heska Corp
HSKA
$993K 0.07%
25,670
– –
NTCT icon
372
NETSCOUT
NTCT
$2.88B
$990K 0.07%
32,260
+1,840
+6% +$63.3K
FMER
373
DELISTED
FIRSTMERIT CORP
FMER
$990K 0.07%
53,070
-610
-1% -$11.6K
PPS
374
DELISTED
Post Properties
PPS
$989K 0.07%
16,600
+5,960
+56% +$353K
DNY
375
DELISTED
DONNELLEY R R & SONS CO
DNY
$983K 0.07%
66,750
+1,000
+2% +$14.7K
13 14
15
16 17

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VAS
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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 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.