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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
TGI
576
DELISTED
Triumph Group
TGI
$662K 0.05%
15,740
-140
-0.9% -$7.49K
HBAN icon
577
Huntington Bancshares
HBAN
$35.9B
$661K 0.05%
62,030
+12,460
+25% +$139K
DAKT icon
578
Daktronics
DAKT
$988M
$654K 0.05%
75,360
+26,450
+54% +$271K
COWN
579
DELISTED
Cowen Inc. Class A Common Stock
COWN
$653K 0.05%
+35,778
New +$788K
ADI icon
580
Analog Devices
ADI
$186B
$652K 0.05%
11,550
+2,290
+25% +$133K
SYY icon
581
Sysco
SYY
$40B
$652K 0.05%
16,610
-1,030
-6% -$39.3K
OPY icon
582
Oppenheimer Holdings
OPY
$1.23B
$651K 0.05%
+32,510
New +$708K
ACH
583
Accendra Health
ACH
$84.6M
$650K 0.05%
20,340
+450
+2% +$15.3K
LPX icon
584
Louisiana-Pacific
LPX
$5.18B
$649K 0.05%
45,580
+920
+2% +$14.6K
QEP
585
DELISTED
QEP RESOURCES, INC.
QEP
$648K 0.05%
51,700
+44,780
+647% +$618K
JNS
586
DELISTED
Janus Capital Group Inc
JNS
$647K 0.05%
47,580
+1,230
+3% +$19.1K
CA
587
DELISTED
CA, Inc.
CA
$647K 0.05%
23,690
+5,010
+27% +$143K
WEN icon
588
Wendy's
WEN
$1.65B
$646K 0.05%
74,720
-11,600
-13% -$112K
LSI
589
DELISTED
Life Storage, Inc.
LSI
$645K 0.05%
10,260
+90
+0.9% +$5.57K
BDC icon
590
Belden
BDC
$5.36B
$644K 0.05%
13,770
+390
+3% +$23K
STZ icon
591
Constellation Brands
STZ
$23.3B
$644K 0.05%
5,140
+140
+3% +$17.3K
RDC
592
DELISTED
Rowan Companies Plc
RDC
$644K 0.05%
39,880
+650
+2% +$11.3K
TKR icon
593
Timken Company
TKR
$9.1B
$643K 0.05%
23,400
-80
-0.3% -$2.55K
ZD icon
594
Ziff Davis
ZD
$1.92B
$638K 0.05%
10,350
+299
+3% +$18.1K
BID
595
DELISTED
Sotheby's
BID
$637K 0.05%
19,920
+690
+4% +$26.4K
PHIIK
596
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$637K 0.05%
+33,760
New +$878K
KMT icon
597
Kennametal
KMT
$2.32B
$634K 0.05%
25,470
+530
+2% +$15.8K
CBT icon
598
Cabot Corp
CBT
$4.45B
$632K 0.05%
20,040
-40
-0.2% -$1.39K
CDP icon
599
COPT Defense Properties
CDP
$4.23B
$631K 0.05%
29,600
+460
+2% +$10.4K
HNH
600
DELISTED
Handy & Harman Holdings Ltd.
HNH
$631K 0.05%
+26,330
New +$736K
22 23
24
25 26

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SFM
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AI
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PEA
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SUT
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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.