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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
SNA icon
526
Snap-on
SNA
$20.9B
$758K 0.06%
4,420
+30
+0.7% +$4.99K
CXT icon
527
Crane NXT
CXT
$2.96B
$755K 0.06%
45,431
+1,037
+2% +$18K
ES icon
528
Eversource Energy
ES
$27.2B
$754K 0.06%
14,770
– –
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
$754K 0.06%
16,180
+130
+0.8% +$6.1K
BSX icon
530
Boston Scientific
BSX
$74.9B
$751K 0.06%
40,710
+210
+0.5% +$3.76K
EA
531
DELISTED
Electronic Arts
EA
$751K 0.06%
10,930
+70
+0.6% +$4.91K
WEN icon
532
Wendy's
WEN
$1.65B
$751K 0.06%
69,770
-4,950
-7% -$48.8K
TECD
533
DELISTED
Tech Data Corp
TECD
$751K 0.06%
11,320
+820
+8% +$58.5K
UFS
534
DELISTED
DOMTAR CORPORATION (New)
UFS
$751K 0.06%
20,100
-480
-2% -$19K
MHO icon
535
M/I Homes
MHO
$3.9B
$750K 0.06%
34,220
+140
+0.4% +$3.21K
PRI icon
536
Primerica
PRI
$9.62B
$750K 0.06%
15,870
-840
-5% -$41.1K
BKH icon
537
Black Hills Corp
BKH
$5.64B
$748K 0.06%
16,110
+2,140
+15% +$94K
MZTI
538
The Marzetti Company
MZTI
$3.22B
$748K 0.06%
6,210
+190
+3% +$20.8K
CAB
539
DELISTED
Cabela's Inc
CAB
$747K 0.06%
15,980
+680
+4% +$30K
APC
540
DELISTED
Anadarko Petroleum
APC
$745K 0.06%
15,330
+120
+0.8% +$7.35K
UNIT
541
Uniti Group
UNIT
$2.38B
$744K 0.06%
38,570
-800
-2% -$15.4K
AVB icon
542
AvalonBay Communities
AVB
$26.3B
$742K 0.05%
4,000
+20
+0.5% +$3.58K
STZ icon
543
Constellation Brands
STZ
$23.3B
$741K 0.05%
5,200
+60
+1% +$8.26K
BCR
544
DELISTED
CR Bard Inc.
BCR
$736K 0.05%
3,890
+10
+0.3% +$1.87K
FULT icon
545
Fulton Financial
FULT
$4.69B
$735K 0.05%
56,110
-990
-2% -$13.3K
INVX
546
Innovex International
INVX
$2.15B
$734K 0.05%
12,400
– –
VTRS icon
547
Viatris
VTRS
$18.4B
$732K 0.05%
13,540
+110
+0.8% +$5.29K
KATE
548
DELISTED
Kate Spade & Company
KATE
$726K 0.05%
40,830
-510
-1% -$9.96K
DE icon
549
Deere & Co
DE
$165B
$723K 0.05%
9,400
+10
+0.1% +$774
WELL icon
550
Welltower
WELL
$169B
$722K 0.05%
10,610
+80
+0.8% +$5.22K
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
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.