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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
MSM icon
451
MSC Industrial Direct
MSM
$6.77B
$873K 0.06%
15,510
-640
-4% -$38.7K
CCI icon
452
Crown Castle
CCI
$32.2B
$870K 0.06%
10,060
+70
+0.7% +$5.94K
HUM icon
453
Humana
HUM
$46.2B
$869K 0.06%
4,860
+10
+0.2% +$1.75K
HALL
454
DELISTED
Hallmark Financial Services, Inc.
HALL
$868K 0.06%
7,428
+5,867
+376% +$725K
ED icon
455
Consolidated Edison
ED
$40.1B
$865K 0.06%
13,450
+60
+0.4% +$3.86K
AEP icon
456
American Electric Power
AEP
$68.3B
$863K 0.06%
14,810
+120
+0.8% +$6.8K
ISRG icon
457
Intuitive Surgical
ISRG
$142B
$863K 0.06%
14,220
+90
+0.6% +$5.05K
EFX icon
458
Equifax
EFX
$21.8B
$858K 0.06%
7,710
+10
+0.1% +$1.08K
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$855K 0.06%
17,780
-290
-2% -$14.8K
ICE icon
460
Intercontinental Exchange
ICE
$87.2B
$853K 0.06%
16,650
+50
+0.3% +$2.52K
GPOR
461
DELISTED
Gulfport Energy Corp.
GPOR
$851K 0.06%
34,630
+740
+2% +$20.8K
RRX icon
462
Regal Rexnord
RRX
$11.4B
$844K 0.06%
14,360
-120
-0.8% -$7.35K
HTLF
463
DELISTED
Heartland Financial USA, Inc.
HTLF
$840K 0.06%
26,770
+10,740
+67% +$386K
CIEN icon
464
Ciena
CIEN
$62.7B
$839K 0.06%
40,540
+490
+1% +$11.3K
DVA icon
465
DaVita
DVA
$11.4B
$839K 0.06%
12,040
+30
+0.2% +$2.2K
EZPW icon
466
Ezcorp Inc
EZPW
$1.76B
$839K 0.06%
168,300
+1,140
+0.7% +$6.74K
OGS icon
467
ONE Gas
OGS
$5.09B
$838K 0.06%
16,700
+120
+0.7% +$5.79K
BANC icon
468
Banc of California
BANC
$3.11B
$835K 0.06%
56,650
– –
SRDX
469
DELISTED
Surmodics
SRDX
$835K 0.06%
41,200
+60
+0.1% +$1.27K
HPE icon
470
Hewlett Packard
HPE
$79.2B
$831K 0.06%
+93,719
New +$785K
FSS icon
471
Federal Signal
FSS
$7.51B
$829K 0.06%
52,280
+360
+0.7% +$5.68K
CBT icon
472
Cabot Corp
CBT
$4.45B
$824K 0.06%
20,150
+110
+0.5% +$4.35K
THO icon
473
Thor Industries
THO
$4.11B
$824K 0.06%
14,590
-70
-0.5% -$3.89K
PCAR icon
474
PACCAR
PCAR
$68.8B
$823K 0.06%
25,305
+135
+0.5% +$4.6K
LPX icon
475
Louisiana-Pacific
LPX
$5.18B
$822K 0.06%
45,660
+80
+0.2% +$1.39K
17 18
19
20 21

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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 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.