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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
CVG
501
DELISTED
Convergys
CVG
$785K 0.06%
31,450
+110
+0.4% +$2.77K
MUSA icon
502
Murphy USA
MUSA
$10.4B
$783K 0.06%
12,890
-540
-4% -$32.3K
JBSS icon
503
John B. Sanfilippo & Son
JBSS
$1.01B
$781K 0.06%
14,450
– –
TDS icon
504
Telephone and Data Systems
TDS
$4.03B
$781K 0.06%
30,150
-1,110
-4% -$30.3K
BRSS
505
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$781K 0.06%
36,690
– –
AON icon
506
Aon
AON
$75.7B
$780K 0.06%
8,460
+70
+0.8% +$6.52K
ROL icon
507
Rollins
ROL
$17.4B
$780K 0.06%
67,770
-1,890
-3% -$22.5K
TXNM
508
TXNM Energy Inc
TXNM
$5.91B
$780K 0.06%
25,500
+470
+2% +$13.5K
AFL icon
509
Aflac
AFL
$60.7B
$778K 0.06%
25,980
+140
+0.5% +$4.36K
DGICA icon
510
Donegal Group Class A
DGICA
$696M
$774K 0.06%
54,960
– –
CATY icon
511
Cathay General Bancorp
CATY
$4.31B
$771K 0.06%
24,610
+640
+3% +$20.5K
IP icon
512
International Paper
IP
$21.8B
$771K 0.06%
21,595
+116
+0.5% +$4.46K
WDR
513
DELISTED
Waddell & Reed Financial, Inc.
WDR
$771K 0.06%
26,910
-330
-1% -$11.3K
NSC icon
514
Norfolk Southern
NSC
$75.9B
$769K 0.06%
9,090
+50
+0.6% +$4.28K
KE
515
Kimball Electronics
KE
$626M
$766K 0.06%
69,690
+27,600
+66% +$315K
FCS
516
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$766K 0.06%
36,980
-1,110
-3% -$20.1K
PEG icon
517
Public Service Enterprise Group
PEG
$37.8B
$765K 0.06%
19,780
+80
+0.4% +$3.21K
SYF icon
518
Synchrony
SYF
$26.1B
$765K 0.06%
+25,170
New +$788K
TCF
519
DELISTED
TCF Financial Corporation
TCF
$764K 0.06%
54,140
-390
-0.7% -$5.88K
MGPI icon
520
MGP Ingredients
MGPI
$389M
$762K 0.06%
29,360
– –
PLAB icon
521
Photronics
PLAB
$1.97B
$762K 0.06%
61,240
– –
HCA icon
522
HCA Healthcare
HCA
$89.1B
$761K 0.06%
11,250
+100
+0.9% +$6.97K
RGLD icon
523
Royal Gold
RGLD
$19.1B
$761K 0.06%
20,860
+1,020
+5% +$42.6K
ORLY icon
524
O'Reilly Automotive
ORLY
$74.9B
$760K 0.06%
45,000
+150
+0.3% +$2.6K
ATVI
525
DELISTED
Activision Blizzard
ATVI
$759K 0.06%
19,590
+20
+0.1% +$721
19 20
21
22 23

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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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.