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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
PX
426
DELISTED
Praxair Inc
PX
$875K 0.07%
8,590
– –
CNW
427
DELISTED
CON-WAY INC.
CNW
$874K 0.07%
18,420
+340
+2% +$13.3K
HUM icon
428
Humana
HUM
$46.2B
$870K 0.07%
4,850
-520
-10% -$96.1K
DVA icon
429
DaVita
DVA
$11.4B
$869K 0.07%
12,010
+1,740
+17% +$135K
CCP
430
DELISTED
Care Capital Properties, Inc.
CCP
$867K 0.07%
+26,320
New +$852K
WOLF icon
431
Wolfspeed
WOLF
$1.64B
$866K 0.07%
35,740
+580
+2% +$14.8K
EMR icon
432
Emerson Electric
EMR
$91.6B
$865K 0.07%
19,580
-810
-4% -$39.8K
EIX icon
433
Edison International
EIX
$27.2B
$863K 0.07%
13,590
-140
-1% -$8.31K
HCA icon
434
HCA Healthcare
HCA
$89.1B
$863K 0.07%
11,150
+530
+5% +$46.9K
SMG icon
435
ScottsMiracle-Gro
SMG
$3.59B
$863K 0.07%
14,190
+210
+2% +$13K
BRCM
436
DELISTED
BROADCOM CORP CL-A
BRCM
$860K 0.07%
16,720
+530
+3% +$27.3K
RSG icon
437
Republic Services
RSG
$65.9B
$859K 0.07%
20,700
+13,260
+178% +$546K
APTV icon
438
Aptiv
APTV
$10.2B
$854K 0.07%
11,230
-880
-7% -$67.6K
LUV icon
439
Southwest Airlines
LUV
$22B
$853K 0.07%
22,420
+2,320
+12% +$85.6K
NBR icon
440
Nabors Industries
NBR
$1.35B
$852K 0.07%
1,804
-19
-1% -$10.7K
SWI
441
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$846K 0.07%
21,560
+720
+3% +$29.6K
STRR
442
DELISTED
Star Equity Holdings
STRR
$845K 0.07%
4,517
+403
+10% +$81.1K
AVNT icon
443
Avient
AVNT
$4.23B
$843K 0.07%
28,630
+570
+2% +$19.3K
FICO icon
444
Fair Isaac
FICO
$24B
$842K 0.07%
9,960
+80
+0.8% +$7.05K
NE
445
DELISTED
Noble Corporation
NE
$840K 0.07%
76,980
+69,780
+969% +$878K
XL
446
DELISTED
XL Group Ltd.
XL
$840K 0.07%
23,150
+14,170
+158% +$536K
CB
447
DELISTED
CHUBB CORPORATION
CB
$839K 0.07%
6,810
-6,990
-51% -$855K
CMP icon
448
Compass Minerals
CMP
$1.1B
$836K 0.07%
10,670
+90
+0.9% +$7.39K
AEPI
449
DELISTED
AEP Industries Inc
AEPI
$836K 0.07%
+14,580
New +$825K
AEP icon
450
American Electric Power
AEP
$68.3B
$835K 0.06%
14,690
-3,370
-19% -$187K
16 17
18
19 20

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SFM
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AI
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PEA
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SUT
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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.