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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
BDX icon
376
Becton Dickinson
BDX
$49.6B
$978K 0.07%
6,506
+52
+0.8% +$7.49K
OSK icon
377
Oshkosh
OSK
$9.44B
$978K 0.07%
25,060
-90
-0.4% -$3.66K
EXP icon
378
Eagle Materials
EXP
$6.43B
$977K 0.07%
16,140
– –
BRCM
379
DELISTED
BROADCOM CORP CL-A
BRCM
$975K 0.07%
16,860
+140
+0.8% +$7.54K
FIX icon
380
Comfort Systems
FIX
$61.7B
$974K 0.07%
34,280
+330
+1% +$10K
INFU icon
381
InfuSystem Holdings
INFU
$247M
$974K 0.07%
319,440
+20,500
+7% +$58.7K
GWR
382
DELISTED
Genesee & Wyoming Inc.
GWR
$974K 0.07%
18,150
+1,750
+11% +$111K
CBRL icon
383
Cracker Barrel
CBRL
$1.31B
$973K 0.07%
7,670
-50
-0.6% -$6.74K
BWLD
384
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$971K 0.07%
6,080
-30
-0.5% -$5K
EXC icon
385
Exelon
EXC
$46.9B
$969K 0.07%
48,902
+2,678
+6% +$54.3K
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
$967K 0.07%
28,560
-150
-0.5% -$5.61K
APTV icon
387
Aptiv
APTV
$10B
$966K 0.07%
11,270
+40
+0.4% +$3.35K
LUV icon
388
Southwest Airlines
LUV
$22.2B
$966K 0.07%
22,410
-10
-0% -$443
WSO icon
389
Watsco Inc
WSO
$12.9B
$964K 0.07%
8,230
-480
-6% -$59.2K
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
$961K 0.07%
4,140
+10
+0.2% +$2.31K
KDP icon
391
Keurig Dr Pepper
KDP
$42.1B
$957K 0.07%
10,210
+40
+0.4% +$3.55K
AKRX
392
DELISTED
Akorn Inc
AKRX
$956K 0.07%
25,620
-360
-1% -$11.3K
SRE icon
393
Sempra
SRE
$56.4B
$953K 0.07%
20,140
+120
+0.6% +$5.93K
YUM icon
394
Yum! Brands
YUM
$41.4B
$950K 0.07%
18,083
+153
+0.9% +$7.99K
EMR icon
395
Emerson Electric
EMR
$90.8B
$949K 0.07%
19,840
+260
+1% +$12.4K
CST
396
DELISTED
CST Brands, Inc.
CST
$948K 0.07%
24,180
-240
-1% -$8.78K
SF
397
Stifel
SF
$12.8B
$947K 0.07%
50,287
+1,192
+2% +$23.2K
CGNX icon
398
Cognex
CGNX
$10.3B
$942K 0.07%
55,800
+360
+0.6% +$6.42K
BBWI icon
399
Bath & Body Works
BBWI
$3.69B
$941K 0.07%
12,147
+74
+0.6% +$5.73K
AHL
400
DELISTED
ASPEN Insurance Holding Limited
AHL
$940K 0.07%
19,460
-190
-1% -$9.34K
14 15
16
17 18

Similar funds

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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.