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
-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
BDX icon
451
Becton Dickinson
BDX
$49.6B
$835K 0.06%
6,454
+82
+1% +$11.5K
DAN icon
452
Dana Inc
DAN
$3.26B
$835K 0.06%
52,590
+700
+1% +$12.7K
ROL icon
453
Rollins
ROL
$17.4B
$832K 0.06%
69,660
+1,710
+3% +$21.6K
CIEN icon
454
Ciena
CIEN
$62.7B
$830K 0.06%
40,050
+3,190
+9% +$74.1K
MRSH
455
Marsh
MRSH
$90B
$830K 0.06%
15,900
-120
-0.7% -$6.7K
PEG icon
456
Public Service Enterprise Group
PEG
$37.8B
$830K 0.06%
19,700
-550
-3% -$22.4K
WKC icon
457
World Kinect Corp
WKC
$1.9B
$828K 0.06%
23,090
+370
+2% +$15.4K
STT icon
458
State Street
STT
$52.2B
$827K 0.06%
12,240
-30
-0.2% -$2.23K
TCF
459
DELISTED
TCF Financial Corporation
TCF
$827K 0.06%
54,530
+2,660
+5% +$42.3K
EQR icon
460
Equity Residential
EQR
$24.7B
$825K 0.06%
10,900
+70
+0.6% +$5.15K
GHC icon
461
Graham Holdings Company
GHC
$4.97B
$825K 0.06%
1,430
-870
-38% -$575K
EBAY icon
462
eBay
EBAY
$46.5B
$824K 0.06%
33,730
-44,179
-57% -$1.19M
BIG
463
DELISTED
Big Lots, Inc.
BIG
$824K 0.06%
17,200
+370
+2% +$16.5K
CST
464
DELISTED
CST Brands, Inc.
CST
$824K 0.06%
24,420
+190
+0.8% +$6.88K
MPC icon
465
Marathon Petroleum
MPC
$100B
$823K 0.06%
17,760
-150
-0.8% -$7.72K
LDOS icon
466
Leidos
LDOS
$17.9B
$821K 0.06%
19,880
+310
+2% +$12.9K
RRX icon
467
Regal Rexnord
RRX
$11.4B
$821K 0.06%
14,480
+410
+3% +$27.4K
INFU icon
468
InfuSystem Holdings
INFU
$249M
$816K 0.06%
298,940
+7,840
+3% +$23.2K
KDP icon
469
Keurig Dr Pepper
KDP
$42.3B
$809K 0.06%
10,170
+810
+9% +$63.5K
MHO icon
470
M/I Homes
MHO
$3.9B
$804K 0.06%
34,080
-1,290
-4% -$32K
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
$796K 0.06%
15,860
+210
+1% +$11.8K
KATE
472
DELISTED
Kate Spade & Company
KATE
$790K 0.06%
41,340
+1,240
+3% +$24.8K
CCI icon
473
Crown Castle
CCI
$32.2B
$788K 0.06%
9,990
-3,260
-25% -$265K
AAL icon
474
American Airlines Group
AAL
$9.97B
$785K 0.06%
20,220
-1,110
-5% -$45.6K
ACIW icon
475
ACI Worldwide
ACIW
$5.42B
$785K 0.06%
37,180
+830
+2% +$18.7K
17 18
19
20 21

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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.