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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
FEIC
376
DELISTED
FEI COMPANY
FEIC
$963K 0.07%
13,180
+20
+0.2% +$1.58K
ITT icon
377
ITT
ITT
$19.3B
$962K 0.07%
28,680
+10
+0% +$371
CSX icon
378
CSX Corp
CSX
$93.6B
$957K 0.07%
106,740
+18,360
+21% +$180K
DNY
379
DELISTED
DONNELLEY R R & SONS CO
DNY
$957K 0.07%
65,750
+350
+0.5% +$5.09K
CGNX icon
380
Cognex
CGNX
$10.3B
$953K 0.07%
55,440
+980
+2% +$19.5K
FMER
381
DELISTED
FIRSTMERIT CORP
FMER
$949K 0.07%
53,680
+1,520
+3% +$28.5K
PCP
382
DELISTED
PRECISION CASTPARTS CORP
PCP
$949K 0.07%
4,130
-80
-2% -$17.2K
WDR
383
DELISTED
Waddell & Reed Financial, Inc.
WDR
$947K 0.07%
27,240
+940
+4% +$38.9K
DST
384
DELISTED
DST Systems Inc.
DST
$943K 0.07%
17,940
-80
-0.4% -$4.45K
UVE icon
385
Universal Insurance Holdings
UVE
$1.18B
$939K 0.07%
31,630
-9,890
-24% -$267K
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$939K 0.07%
18,070
+270
+2% +$14.6K
RAX
387
DELISTED
Rackspace Hosting Inc
RAX
$938K 0.07%
37,990
+1,030
+3% +$33.2K
NOC icon
388
Northrop Grumman
NOC
$81.6B
$936K 0.07%
5,640
-270
-5% -$45.3K
RGLD icon
389
Royal Gold
RGLD
$19.2B
$936K 0.07%
19,840
-680
-3% -$35K
PLD icon
390
Prologis
PLD
$134B
$932K 0.07%
23,960
+8,790
+58% +$344K
PSA icon
391
Public Storage
PSA
$61.2B
$931K 0.07%
4,400
-2,270
-34% -$462K
FIX icon
392
Comfort Systems
FIX
$61.7B
$925K 0.07%
33,950
+26,880
+380% +$720K
JACK icon
393
Jack in the Box
JACK
$357M
$921K 0.07%
11,960
+4,700
+65% +$401K
CCL icon
394
Carnival Corporation Ltd
CCL
$38.8B
$920K 0.07%
18,500
-1,020
-5% -$51.9K
SF
395
Stifel
SF
$12.8B
$919K 0.07%
49,095
+2,160
+5% +$48.9K
APC
396
DELISTED
Anadarko Petroleum
APC
$919K 0.07%
15,210
+150
+1% +$10.7K
PLUS icon
397
ePlus
PLUS
$2.29B
$916K 0.07%
46,320
+1,520
+3% +$29.1K
VSTO
398
DELISTED
Vista Outdoor Inc.
VSTO
$916K 0.07%
20,620
+530
+3% +$24.2K
OSK icon
399
Oshkosh
OSK
$9.43B
$914K 0.07%
25,150
+540
+2% +$21.1K
SXT icon
400
Sensient Technologies
SXT
$5.58B
$913K 0.07%
14,900
-50
-0.3% -$3.29K
14 15
16
17 18

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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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MU
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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.