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
-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
CAB
551
DELISTED
Cabela's Inc
CAB
$698K 0.05%
15,300
+300
+2% +$14K
FULT icon
552
Fulton Financial
FULT
$4.69B
$696K 0.05%
57,100
+700
+1% +$8.82K
SLGN icon
553
Silgan Holdings
SLGN
$4.46B
$696K 0.05%
26,760
+500
+2% +$13.2K
VFC icon
554
VF Corp
VFC
$5.79B
$695K 0.05%
10,822
– –
TIME
555
DELISTED
Time Inc.
TIME
$694K 0.05%
36,420
+1,940
+6% +$41K
WPG
556
DELISTED
Washington Prime Group Inc.
WPG
$692K 0.05%
6,523
+49
+0.8% +$5.7K
NSC icon
557
Norfolk Southern
NSC
$75.9B
$691K 0.05%
9,040
-3,080
-25% -$250K
SJM icon
558
J.M. Smucker
SJM
$12.9B
$690K 0.05%
6,050
+3,140
+108% +$350K
BZH icon
559
Beazer Homes USA
BZH
$874M
$689K 0.05%
51,690
+10,590
+26% +$185K
WAFD icon
560
WaFd
WAFD
$2.81B
$689K 0.05%
30,280
-580
-2% -$13.3K
PRGO icon
561
Perrigo
PRGO
$1.78B
$687K 0.05%
4,370
-370
-8% -$67.9K
ABMD
562
DELISTED
Abiomed Inc
ABMD
$683K 0.05%
7,360
+310
+4% +$27.3K
SM icon
563
SM Energy
SM
$7.71B
$682K 0.05%
21,300
+60
+0.3% +$2.18K
DFS
564
DELISTED
Discover Financial Services
DFS
$679K 0.05%
13,060
-250
-2% -$13.7K
HWC icon
565
Hancock Whitney
HWC
$6.37B
$678K 0.05%
25,070
-290
-1% -$8.23K
MKTX icon
566
MarketAxess Holdings
MKTX
$5.72B
$676K 0.05%
7,280
+160
+2% +$15.5K
AZO icon
567
AutoZone
AZO
$49.6B
$673K 0.05%
930
-10
-1% -$7.08K
MDRX
568
DELISTED
Veradigm Inc. Common Stock
MDRX
$673K 0.05%
54,270
+800
+1% +$11K
RT
569
DELISTED
Ruby Tuesday Georgia
RT
$673K 0.05%
108,360
+96,460
+811% +$637K
CMG icon
570
Chipotle Mexican Grill
CMG
$41.3B
$670K 0.05%
46,500
-8,500
-15% -$121K
HAYN
571
DELISTED
Haynes International, Inc.
HAYN
$668K 0.05%
17,650
+15,280
+645% +$625K
CTAS icon
572
Cintas
CTAS
$80.3B
$667K 0.05%
31,120
+19,520
+168% +$419K
BSX icon
573
Boston Scientific
BSX
$74.9B
$665K 0.05%
40,500
+1,000
+3% +$17.1K
SNA icon
574
Snap-on
SNA
$20.9B
$663K 0.05%
4,390
-260
-6% -$41.7K
CADE
575
DELISTED
Cadence Bank
CADE
$662K 0.05%
27,730
+710
+3% +$17.5K
21 22
23
24 25

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 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.