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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
FICO icon
401
Fair Isaac
FICO
$23.1B
$938K 0.07%
9,960
– –
SYNA icon
402
Synaptics
SYNA
$4.27B
$937K 0.07%
11,660
-220
-2% -$18.7K
SMG icon
403
ScottsMiracle-Gro
SMG
$3.59B
$936K 0.07%
14,510
+320
+2% +$21.2K
NATI
404
DELISTED
National Instruments Corp
NATI
$935K 0.07%
32,580
+580
+2% +$17.2K
AMAT icon
405
Applied Materials
AMAT
$442B
$931K 0.07%
49,840
+270
+0.5% +$4.69K
MDRX
406
DELISTED
Veradigm Inc. Common Stock
MDRX
$930K 0.07%
60,450
+6,180
+11% +$88.6K
EBAY icon
407
eBay
EBAY
$46.1B
$929K 0.07%
33,790
+60
+0.2% +$1.66K
LHO
408
DELISTED
LaSalle Hotel Properties
LHO
$928K 0.07%
36,230
+220
+0.6% +$6.25K
RAX
409
DELISTED
Rackspace Hosting Inc
RAX
$928K 0.07%
36,660
-1,330
-4% -$35.3K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$132B
$927K 0.07%
7,370
+50
+0.7% +$6.04K
CSX icon
411
CSX Corp
CSX
$93.5B
$925K 0.07%
107,010
+270
+0.3% +$2.45K
MPC icon
412
Marathon Petroleum
MPC
$99.5B
$925K 0.07%
17,840
+80
+0.5% +$4.19K
CAA
413
DELISTED
CalAtlantic Group, Inc.
CAA
$923K 0.07%
24,350
+18,418
+310% +$736K
EAT icon
414
Brinker International
EAT
$10.3B
$922K 0.07%
19,230
-280
-1% -$13.2K
KEX icon
415
Kirby Corp
KEX
$7.23B
$922K 0.07%
17,530
-150
-0.8% -$9.28K
SXT icon
416
Sensient Technologies
SXT
$5.58B
$922K 0.07%
14,670
-230
-2% -$14.8K
PPL
417
PPL Corp
PPL
$26.8B
$920K 0.07%
26,660
+210
+0.8% +$7.08K
RSG icon
418
Republic Services
RSG
$66B
$920K 0.07%
20,790
+90
+0.4% +$3.93K
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$9.58B
$919K 0.07%
6,630
+30
+0.5% +$4.16K
ECL icon
420
Ecolab
ECL
$77.5B
$919K 0.07%
8,010
+40
+0.5% +$4.71K
PNY
421
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$919K 0.07%
16,030
+790
+5% +$42.1K
XL
422
DELISTED
XL Group Ltd.
XL
$912K 0.07%
23,110
-40
-0.2% -$1.52K
OLN icon
423
Olin
OLN
$2.17B
$911K 0.07%
52,800
+28,100
+114% +$541K
CB
424
DELISTED
CHUBB CORPORATION
CB
$911K 0.07%
6,840
+30
+0.4% +$3.88K
WWD icon
425
Woodward
WWD
$21.4B
$910K 0.07%
18,330
-390
-2% -$18.4K
15 16
17
18 19

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VAS
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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
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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.