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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
MENT
476
DELISTED
Mentor Graphics Corp
MENT
$785K 0.06%
31,890
+1,230
+4% +$31.4K
HSKA
477
DELISTED
Heska Corp
HSKA
$782K 0.06%
25,670
-23,030
-47% -$749K
ICE icon
478
Intercontinental Exchange
ICE
$87.2B
$780K 0.06%
16,600
-4,000
-19% -$185K
KBR icon
479
KBR
KBR
$4.81B
$780K 0.06%
46,580
+950
+2% +$16.7K
TDS icon
480
Telephone and Data Systems
TDS
$4.03B
$780K 0.06%
31,260
+320
+1% +$8.99K
CAKE icon
481
Cheesecake Factory
CAKE
$5.57B
$778K 0.06%
14,420
-200
-1% -$11K
CMI icon
482
Cummins
CMI
$87B
$775K 0.06%
7,140
+2,140
+43% +$264K
DGICA icon
483
Donegal Group Class A
DGICA
$696M
$773K 0.06%
+54,960
New +$794K
ENR icon
484
Energizer
ENR
$1.55B
$771K 0.06%
+19,930
New +$798K
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$770K 0.06%
+31,670
New +$961K
IP icon
486
International Paper
IP
$21.8B
$769K 0.06%
21,479
+3,443
+19% +$146K
CLC
487
DELISTED
Clarcor
CLC
$769K 0.06%
16,120
+300
+2% +$17K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$131B
$762K 0.06%
7,320
+130
+2% +$16.7K
WWD icon
489
Woodward
WWD
$21.2B
$762K 0.06%
18,720
+550
+3% +$26K
SP
490
DELISTED
SP Plus Corporation
SP
$760K 0.06%
+32,850
New +$801K
CLH icon
491
Clean Harbors
CLH
$16.9B
$759K 0.06%
17,270
+400
+2% +$19.9K
THO icon
492
Thor Industries
THO
$4.11B
$759K 0.06%
14,660
+40
+0.3% +$2.19K
CAH icon
493
Cardinal Health
CAH
$53.8B
$758K 0.06%
9,820
– –
WMB icon
494
Williams Companies
WMB
$89.3B
$754K 0.06%
20,450
-1,300
-6% -$64.7K
PRI icon
495
Primerica
PRI
$9.62B
$753K 0.06%
16,710
+240
+1% +$10.5K
BRSS
496
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$753K 0.06%
+36,690
New +$675K
OGS icon
497
ONE Gas
OGS
$5.09B
$752K 0.06%
16,580
+160
+1% +$7.01K
AFL icon
498
Aflac
AFL
$60.7B
$751K 0.06%
25,840
-19,440
-43% -$588K
FTD
499
DELISTED
FTD Companies, Inc. Common Stock
FTD
$749K 0.06%
25,160
+21,600
+607% +$637K
EFX icon
500
Equifax
EFX
$21.8B
$748K 0.06%
7,700
+4,140
+116% +$411K
18 19
20
21 22

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SFM
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AI
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PEA
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SUT
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WPL
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PVI
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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.