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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
ES icon
501
Eversource Energy
ES
$27.2B
$748K 0.06%
14,770
+5,370
+57% +$259K
ORLY icon
502
O'Reilly Automotive
ORLY
$74.9B
$748K 0.06%
44,850
-19,950
-31% -$322K
PARA
503
DELISTED
Paramount Global Class B
PARA
$745K 0.06%
18,610
+4,970
+36% +$241K
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
$744K 0.06%
20,580
+490
+2% +$19.4K
AON icon
505
Aon
AON
$75.7B
$743K 0.06%
8,390
+50
+0.6% +$4.84K
AMSG
506
DELISTED
Amsurg Corp
AMSG
$743K 0.06%
9,560
+510
+6% +$39.3K
WLY icon
507
John Wiley & Sons Class A
WLY
$2.63B
$742K 0.06%
14,840
+240
+2% +$12.5K
JBSS icon
508
John B. Sanfilippo & Son
JBSS
$1.01B
$741K 0.06%
14,450
-1,850
-11% -$95.6K
AKRX
509
DELISTED
Akorn Inc
AKRX
$741K 0.06%
25,980
+1,230
+5% +$50.8K
TTC icon
510
Toro Company
TTC
$9.21B
$739K 0.06%
20,880
-360
-2% -$12.5K
AAN.A
511
DELISTED
The Aaron's Company Inc Class A
AAN.A
$739K 0.06%
20,460
+230
+1% +$8.31K
MUSA icon
512
Murphy USA
MUSA
$10.4B
$738K 0.06%
13,430
-100
-0.7% -$5.32K
SMRT
513
DELISTED
Stein Mart Inc
SMRT
$738K 0.06%
75,690
+13,990
+23% +$144K
BHI
514
DELISTED
Baker Hughes
BHI
$738K 0.06%
14,190
-610
-4% -$34.1K
INTU icon
515
Intuit
INTU
$98B
$737K 0.06%
8,300
+50
+0.6% +$4.85K
EA
516
DELISTED
Electronic Arts
EA
$736K 0.06%
10,860
+630
+6% +$44.2K
PFG icon
517
Principal Financial Group
PFG
$24.6B
$736K 0.06%
15,550
-670
-4% -$34.7K
ASNA
518
DELISTED
Ascena Retail Group, Inc.
ASNA
$736K 0.06%
2,645
+568
+27% +$148K
CEB
519
DELISTED
CEB Inc.
CEB
$733K 0.06%
10,720
+190
+2% +$14.7K
ALTO icon
520
Alto Ingredients
ALTO
$326M
$731K 0.06%
112,620
+42,320
+60% +$323K
AMAT icon
521
Applied Materials
AMAT
$424B
$729K 0.06%
49,570
+7,230
+17% +$121K
PRSU
522
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$729K 0.06%
25,090
+2,970
+13% +$82.1K
UNIT
523
Uniti Group
UNIT
$2.38B
$728K 0.06%
39,370
+1,448
+4% +$31.1K
CVG
524
DELISTED
Convergys
CVG
$727K 0.06%
31,340
+300
+1% +$7.14K
TEL icon
525
TE Connectivity
TEL
$62.2B
$725K 0.06%
12,070
– –
19 20
21
22 23

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SFM
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AI
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PEA
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SUT
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MU
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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.