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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
UNFI icon
526
United Natural Foods
UNFI
$2.94B
$723K 0.06%
14,910
-820
-5% -$42.1K
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
$723K 0.06%
45,960
+800
+2% +$12.4K
BCR
528
DELISTED
CR Bard Inc.
BCR
$723K 0.06%
3,880
+1,680
+76% +$318K
ISRG icon
529
Intuitive Surgical
ISRG
$142B
$722K 0.06%
14,130
+4,320
+44% +$245K
INVX
530
Innovex International
INVX
$2.15B
$722K 0.06%
12,400
+200
+2% +$12.7K
CXT icon
531
Crane NXT
CXT
$2.96B
$719K 0.06%
44,394
+57
+0.1% +$1.05K
TECD
532
DELISTED
Tech Data Corp
TECD
$719K 0.06%
10,500
-1,540
-13% -$94.3K
CATY icon
533
Cathay General Bancorp
CATY
$4.31B
$718K 0.06%
23,970
+610
+3% +$19K
WEC icon
534
WEC Energy
WEC
$35.9B
$717K 0.06%
13,723
+4,350
+46% +$212K
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
$714K 0.06%
16,050
+5,010
+45% +$231K
VMI icon
536
Valmont Industries
VMI
$9.5B
$713K 0.06%
7,480
-70
-0.9% -$7.66K
WELL icon
537
Welltower
WELL
$169B
$713K 0.06%
10,530
+120
+1% +$8.01K
FSS icon
538
Federal Signal
FSS
$7.51B
$711K 0.06%
51,920
+12,960
+33% +$184K
MYRG icon
539
MYR Group
MYRG
$5.1B
$710K 0.06%
+27,070
New +$779K
PPG icon
540
PPG Industries
PPG
$25.5B
$710K 0.06%
8,100
– –
ESL
541
DELISTED
Esterline Technologies
ESL
$710K 0.06%
9,880
+90
+0.9% +$7.66K
KCLI
542
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$707K 0.06%
+15,040
New +$698K
MFLX
543
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$706K 0.05%
+42,260
New +$736K
MHFI
544
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$706K 0.05%
8,160
+40
+0.5% +$3.94K
SUNE
545
DELISTED
SUNEDISON, INC COM
SUNE
$705K 0.05%
98,220
+7,480
+8% +$134K
BANC icon
546
Banc of California
BANC
$3.11B
$703K 0.05%
56,650
-11,850
-17% -$151K
VLY icon
547
Valley National Bancorp
VLY
$8.3B
$702K 0.05%
70,580
+1,200
+2% +$11.8K
TXNM
548
TXNM Energy Inc
TXNM
$5.91B
$702K 0.05%
25,030
-50
-0.2% -$1.3K
AVB icon
549
AvalonBay Communities
AVB
$26.3B
$701K 0.05%
3,980
+50
+1% +$8.47K
DE icon
550
Deere & Co
DE
$165B
$700K 0.05%
9,390
-740
-7% -$65.1K
20 21
22
23 24

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VAS
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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
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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.