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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
AHL
401
DELISTED
ASPEN Insurance Holding Limited
AHL
$913K 0.07%
19,650
– –
MOH icon
402
Molina Healthcare
MOH
$10.7B
$912K 0.07%
13,250
+5,610
+73% +$416K
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
$910K 0.07%
97,920
+1,930
+2% +$17.1K
CY
404
DELISTED
Cypress Semiconductor
CY
$910K 0.07%
106,790
+6,730
+7% +$70.6K
DG icon
405
Dollar General
DG
$26.9B
$908K 0.07%
12,540
+1,580
+14% +$121K
HAL icon
406
Halliburton
HAL
$27.4B
$906K 0.07%
25,630
-2,160
-8% -$85K
YHOO
407
DELISTED
Yahoo Inc
YHOO
$904K 0.07%
31,270
+2,410
+8% +$83.6K
WGL
408
DELISTED
Wgl Holdings
WGL
$903K 0.07%
15,660
-10
-0.1% -$550
SRDX
409
DELISTED
Surmodics
SRDX
$899K 0.07%
41,140
+3,480
+9% +$81.7K
LSTR icon
410
Landstar System
LSTR
$6.4B
$897K 0.07%
14,130
+40
+0.3% +$2.73K
RYN icon
411
Rayonier
RYN
$6.54B
$897K 0.07%
44,784
+805
+2% +$17.4K
IPGP icon
412
IPG Photonics
IPGP
$3.57B
$896K 0.07%
11,790
+590
+5% +$50K
DLX icon
413
Deluxe
DLX
$1.11B
$895K 0.07%
16,050
+330
+2% +$19.9K
ED icon
414
Consolidated Edison
ED
$40.1B
$895K 0.07%
13,390
+280
+2% +$17.7K
BOH icon
415
Bank of Hawaii
BOH
$3.15B
$891K 0.07%
14,040
+280
+2% +$18.2K
ASB icon
416
Associated Banc-Corp
ASB
$6.07B
$889K 0.07%
49,460
+2,650
+6% +$50.5K
NATI
417
DELISTED
National Instruments Corp
NATI
$889K 0.07%
32,000
+130
+0.4% +$3.69K
AEO icon
418
American Eagle Outfitters
AEO
$2.73B
$886K 0.07%
56,710
+1,460
+3% +$25K
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$9.66B
$886K 0.07%
6,600
+100
+2% +$14.4K
BBOX
420
DELISTED
Black Box Corp
BBOX
$881K 0.07%
59,430
+56,500
+1,928% +$926K
PPL
421
PPL Corp
PPL
$26.8B
$880K 0.07%
26,450
-920
-3% -$28.8K
BBWI icon
422
Bath & Body Works
BBWI
$3.76B
$879K 0.07%
12,073
+74
+0.6% +$5.11K
FHI icon
423
Federated Hermes
FHI
$4.74B
$878K 0.07%
30,370
+480
+2% +$15.4K
ECL icon
424
Ecolab
ECL
$77.4B
$877K 0.07%
7,970
-30
-0.4% -$3.36K
PCAR icon
425
PACCAR
PCAR
$68.8B
$876K 0.07%
25,170
+1,590
+7% +$64.4K
15 16
17
18 19

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SFM
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AI
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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 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.