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
+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
STT icon
476
State Street
STT
$52.2B
$821K 0.06%
12,310
+70
+0.6% +$4.86K
LIVN icon
477
LivaNova
LIVN
$4.53B
$820K 0.06%
+13,820
New +$839K
LSTR icon
478
Landstar System
LSTR
$6.41B
$818K 0.06%
13,950
-180
-1% -$11.1K
SJM icon
479
J.M. Smucker
SJM
$12.9B
$817K 0.06%
6,620
+570
+9% +$67.9K
NE
480
DELISTED
Noble Corporation
NE
$817K 0.06%
77,420
+440
+0.6% +$5.54K
EIX icon
481
Edison International
EIX
$27.3B
$815K 0.06%
13,650
+60
+0.4% +$3.67K
CMP icon
482
Compass Minerals
CMP
$1.11B
$811K 0.06%
10,780
+110
+1% +$8.97K
CCP
483
DELISTED
Care Capital Properties, Inc.
CCP
$811K 0.06%
26,540
+220
+0.8% +$7.01K
KMI icon
484
Kinder Morgan
KMI
$71.6B
$809K 0.06%
54,230
+360
+0.7% +$8.58K
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$809K 0.06%
8,210
+50
+0.6% +$4.74K
ACIW icon
486
ACI Worldwide
ACIW
$5.41B
$807K 0.06%
37,720
+540
+1% +$12.4K
INTU icon
487
Intuit
INTU
$98B
$807K 0.06%
8,360
+60
+0.7% +$5.8K
AAL icon
488
American Airlines Group
AAL
$9.94B
$806K 0.06%
19,040
-1,180
-6% -$51.1K
PPG icon
489
PPG Industries
PPG
$25.6B
$806K 0.06%
8,160
+60
+0.7% +$6.06K
WNR
490
DELISTED
Western Refining Inc
WNR
$806K 0.06%
22,630
+80
+0.4% +$3.42K
ESL
491
DELISTED
Esterline Technologies
ESL
$799K 0.06%
9,870
-10
-0.1% -$816
CLC
492
DELISTED
Clarcor
CLC
$797K 0.06%
16,040
-80
-0.5% -$4.01K
ILMN icon
493
Illumina
ILMN
$29.1B
$795K 0.06%
+4,256
New +$687K
NBR icon
494
Nabors Industries
NBR
$1.35B
$795K 0.06%
1,868
+64
+4% +$31.4K
VMI icon
495
Valmont Industries
VMI
$9.48B
$792K 0.06%
7,440
-40
-0.5% -$4.34K
MOH icon
496
Molina Healthcare
MOH
$10.7B
$788K 0.06%
13,110
-140
-1% -$8.82K
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$787K 0.06%
31,450
-220
-0.7% -$5.8K
KBR icon
498
KBR
KBR
$4.81B
$786K 0.06%
46,250
-330
-0.7% -$6.06K
TEL icon
499
TE Connectivity
TEL
$62.2B
$785K 0.06%
12,150
+80
+0.7% +$5.16K
SP
500
DELISTED
SP Plus Corporation
SP
$785K 0.06%
32,850
– –
18 19
20
21 22

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.