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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
V icon
26
Visa
V
$671B
$5.02M 0.39%
72,040
-890
-1% -$63.5K
CSCO icon
27
Cisco
CSCO
$488B
$4.99M 0.39%
190,270
+1,570
+0.8% +$42.4K
IBM icon
28
IBM
IBM
$222B
$4.88M 0.38%
35,177
+73
+0.2% +$10.8K
PM icon
29
Philip Morris
PM
$290B
$4.68M 0.36%
58,210
-840
-1% -$69.1K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$4.58M 0.36%
161,060
-26,040
-14% -$774K
ORCL icon
31
Oracle
ORCL
$442B
$4.47M 0.35%
123,810
+5,190
+4% +$200K
UNH icon
32
UnitedHealth
UNH
$364B
$4.21M 0.33%
36,320
-690
-2% -$82.6K
MO icon
33
Altria Group
MO
$107B
$4.2M 0.33%
76,330
-2,040
-3% -$109K
CVS icon
34
CVS Health
CVS
$121B
$4.14M 0.32%
42,940
-330
-0.8% -$34.7K
AGN
35
DELISTED
Allergan plc
AGN
$4.11M 0.32%
15,111
+140
+0.9% +$43K
AMGN icon
36
Amgen
AMGN
$225B
$4.05M 0.31%
29,270
+420
+1% +$66.2K
WMT icon
37
Walmart Inc
WMT
$923B
$4.04M 0.31%
186,690
+9,210
+5% +$211K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$3.89M 0.3%
65,260
+380
+0.6% +$24.1K
MDT icon
39
Medtronic
MDT
$116B
$3.77M 0.29%
56,000
+540
+1% +$39.8K
MCD icon
40
McDonald's
MCD
$195B
$3.75M 0.29%
38,050
-840
-2% -$81.8K
MMM icon
41
3M
MMM
$94.8B
$3.64M 0.28%
30,677
+717
+2% +$88.2K
MA icon
42
Mastercard
MA
$490B
$3.63M 0.28%
40,230
-200
-0.5% -$18.8K
ABBV icon
43
AbbVie
ABBV
$440B
$3.61M 0.28%
66,300
+14,930
+29% +$972K
SLB icon
44
SLB Ltd
SLB
$78.1B
$3.55M 0.28%
51,070
+1,110
+2% +$87.9K
QCOM icon
45
Qualcomm
QCOM
$171B
$3.49M 0.27%
64,900
+880
+1% +$52.3K
CHD icon
46
Church & Dwight Co
CHD
$24B
$3.48M 0.27%
82,920
+720
+0.9% +$30.9K
BA icon
47
Boeing
BA
$183B
$3.44M 0.27%
26,290
-20
-0.1% -$2.77K
CELG
48
DELISTED
Celgene Corp
CELG
$3.44M 0.27%
31,800
-560
-2% -$69.5K
LLY icon
49
Eli Lilly
LLY
$1.09T
$3.35M 0.26%
40,080
+11,010
+38% +$930K
ALK icon
50
Alaska Air
ALK
$5.29B
$3.32M 0.26%
41,790
+470
+1% +$35.9K
1
2
3 4 5

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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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.