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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
PEP icon
26
PepsiCo
PEP
$189B
$5.5M 0.41%
54,660
+320
+0.6% +$31.9K
GILD icon
27
Gilead Sciences
GILD
$168B
$5.39M 0.4%
53,220
+260
+0.5% +$27.1K
PM icon
28
Philip Morris
PM
$290B
$5.21M 0.39%
58,580
+370
+0.6% +$32.1K
CSCO icon
29
Cisco
CSCO
$488B
$5.19M 0.38%
191,220
+950
+0.5% +$26.2K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$5.13M 0.38%
181,680
+20,620
+13% +$621K
AMGN icon
31
Amgen
AMGN
$225B
$4.78M 0.35%
29,430
+160
+0.5% +$25.1K
AGN
32
DELISTED
Allergan plc
AGN
$4.75M 0.35%
15,201
+90
+0.6% +$26.8K
IBM icon
33
IBM
IBM
$222B
$4.65M 0.34%
35,334
+157
+0.4% +$21.1K
ORCL icon
34
Oracle
ORCL
$442B
$4.54M 0.34%
124,350
+540
+0.4% +$20.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$4.54M 0.34%
65,610
+350
+0.5% +$23.1K
MCD icon
36
McDonald's
MCD
$195B
$4.51M 0.33%
38,210
+160
+0.4% +$17.9K
MO icon
37
Altria Group
MO
$107B
$4.51M 0.33%
76,770
+440
+0.6% +$25.5K
MDT icon
38
Medtronic
MDT
$116B
$4.35M 0.32%
56,300
+300
+0.5% +$22.6K
UNH icon
39
UnitedHealth
UNH
$364B
$4.3M 0.32%
36,520
+200
+0.6% +$23.4K
CVS icon
40
CVS Health
CVS
$121B
$4.22M 0.31%
43,140
+200
+0.5% +$19.6K
MA icon
41
Mastercard
MA
$490B
$3.94M 0.29%
40,500
+270
+0.7% +$26.4K
ABBV icon
42
AbbVie
ABBV
$440B
$3.94M 0.29%
66,530
+230
+0.3% +$13.2K
MMM icon
43
3M
MMM
$94.8B
$3.88M 0.29%
30,797
+120
+0.4% +$15.4K
WMT icon
44
Walmart Inc
WMT
$923B
$3.87M 0.29%
187,680
+990
+0.5% +$19.9K
CELG
45
DELISTED
Celgene Corp
CELG
$3.83M 0.28%
31,940
+140
+0.4% +$16.2K
BA icon
46
Boeing
BA
$183B
$3.81M 0.28%
26,380
+90
+0.3% +$13K
JAH
47
DELISTED
JARDEN CORPORATION
JAH
$3.63M 0.27%
63,510
+1,070
+2% +$53.6K
SLB icon
48
SLB Ltd
SLB
$78.1B
$3.61M 0.27%
51,340
+270
+0.5% +$20.2K
CHD icon
49
Church & Dwight Co
CHD
$24B
$3.56M 0.26%
83,820
+900
+1% +$38.6K
EXR icon
50
Extra Space Storage
EXR
$31B
$3.47M 0.26%
39,340
+600
+2% +$49.3K
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 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.