We are live on ! Find out more
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
DG icon
426
Dollar General
DG
$26.9B
$906K 0.07%
12,570
+30
+0.2% +$2.04K
AVNT icon
427
Avient
AVNT
$4.21B
$904K 0.07%
28,370
-260
-0.9% -$8.69K
EQR icon
428
Equity Residential
EQR
$24.7B
$902K 0.07%
10,980
+80
+0.7% +$6.31K
ASB icon
429
Associated Banc-Corp
ASB
$6.07B
$901K 0.07%
48,060
-1,400
-3% -$27.2K
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
$900K 0.07%
15,980
+120
+0.8% +$6.75K
VSTO
431
DELISTED
Vista Outdoor Inc.
VSTO
$899K 0.07%
20,200
-420
-2% -$18.4K
JACK icon
432
Jack in the Box
JACK
$364M
$898K 0.07%
11,710
-250
-2% -$19K
RYN icon
433
Rayonier
RYN
$6.53B
$898K 0.07%
44,574
-210
-0.5% -$4.42K
SLM icon
434
SLM Corp
SLM
$5.22B
$893K 0.07%
136,930
+1,000
+0.7% +$6.79K
AEO icon
435
American Eagle Outfitters
AEO
$2.71B
$892K 0.07%
57,540
+830
+1% +$13K
TOWN icon
436
Towne Bank
TOWN
$3.49B
$892K 0.07%
42,490
+12,200
+40% +$258K
ADM icon
437
Archer Daniels Midland
ADM
$38.7B
$891K 0.07%
24,290
+110
+0.5% +$4.41K
ODP
438
DELISTED
ODP
ODP
$890K 0.07%
15,786
+316
+2% +$21K
MRSH
439
Marsh
MRSH
$89.6B
$887K 0.07%
16,000
+100
+0.6% +$5.51K
CAH icon
440
Cardinal Health
CAH
$53.6B
$885K 0.07%
9,870
+50
+0.5% +$4.25K
WKC icon
441
World Kinect Corp
WKC
$1.9B
$885K 0.07%
22,970
-120
-0.5% -$4.91K
PX
442
DELISTED
Praxair Inc
PX
$885K 0.07%
8,640
+50
+0.6% +$5.46K
PARA
443
DELISTED
Paramount Global Class B
PARA
$884K 0.07%
18,700
+90
+0.5% +$4.22K
MN
444
DELISTED
MANNING & NAPIER, INC.
MN
$883K 0.07%
104,060
+32,460
+45% +$275K
WOLF icon
445
Wolfspeed
WOLF
$1.65B
$882K 0.07%
33,070
-2,670
-7% -$69K
FHI icon
446
Federated Hermes
FHI
$4.72B
$881K 0.07%
30,750
+380
+1% +$11.5K
HAL icon
447
Halliburton
HAL
$27.4B
$877K 0.06%
25,760
+130
+0.5% +$4.9K
BOH icon
448
Bank of Hawaii
BOH
$3.15B
$876K 0.06%
13,920
-120
-0.9% -$7.88K
MFLX
449
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$874K 0.06%
42,260
– –
DLX icon
450
Deluxe
DLX
$1.11B
$873K 0.06%
16,000
-50
-0.3% -$2.89K
16 17
18
19 20

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.