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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
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
$693K 0.05%
12,740
+40
+0.3% +$2K
EPR icon
577
EPR Properties
EPR
$4.73B
$689K 0.05%
11,730
+630
+6% +$35.2K
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
$689K 0.05%
51,450
-250
-0.5% -$3.64K
MNST icon
579
Monster Beverage
MNST
$91.4B
$685K 0.05%
55,200
+720
+1% +$8.69K
FNHC
580
DELISTED
FedNat Holding Company Common Stock
FNHC
$683K 0.05%
+23,100
New +$674K
GTN icon
581
Gray Television
GTN
$520M
$681K 0.05%
41,800
– –
ENR icon
582
Energizer
ENR
$1.55B
$678K 0.05%
19,920
-10
-0.1% -$382
RDC
583
DELISTED
Rowan Companies Plc
RDC
$677K 0.05%
39,930
+50
+0.1% +$957
EPIQ
584
DELISTED
EPIQ SYSTEMS INC
EPIQ
$676K 0.05%
51,740
+12,780
+33% +$172K
CA
585
DELISTED
CA, Inc.
CA
$676K 0.05%
23,650
-40
-0.2% -$1.12K
CADE
586
DELISTED
Cadence Bank
CADE
$674K 0.05%
27,960
+230
+0.8% +$5.76K
ROST icon
587
Ross Stores
ROST
$78.6B
$674K 0.05%
12,530
– –
TKR icon
588
Timken Company
TKR
$9.1B
$674K 0.05%
23,560
+160
+0.7% +$4.82K
CDP icon
589
COPT Defense Properties
CDP
$4.23B
$671K 0.05%
30,340
+740
+3% +$16.4K
ZTS icon
590
Zoetis
ZTS
$31.3B
$671K 0.05%
14,010
+180
+1% +$8.13K
FF icon
591
Future Fuel
FF
$249M
$669K 0.05%
49,580
+230
+0.5% +$3.22K
JNS
592
DELISTED
Janus Capital Group Inc
JNS
$669K 0.05%
47,450
-130
-0.3% -$1.94K
CAKE icon
593
Cheesecake Factory
CAKE
$5.57B
$667K 0.05%
14,470
+50
+0.3% +$2.45K
VRE
594
DELISTED
Veris Residential
VRE
$667K 0.05%
28,570
+1,890
+7% +$42.2K
LNC icon
595
Lincoln National
LNC
$8.67B
$663K 0.05%
13,200
+70
+0.5% +$3.66K
DAKT icon
596
Daktronics
DAKT
$988M
$661K 0.05%
75,780
+420
+0.6% +$3.92K
FTD
597
DELISTED
FTD Companies, Inc. Common Stock
FTD
$661K 0.05%
25,270
+110
+0.4% +$3K
TSN icon
598
Tyson Foods
TSN
$19.8B
$659K 0.05%
12,340
– –
CEB
599
DELISTED
CEB Inc.
CEB
$659K 0.05%
10,740
+20
+0.2% +$1.42K
BHI
600
DELISTED
Baker Hughes
BHI
$658K 0.05%
14,260
+70
+0.5% +$3.58K
22 23
24
25 26

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
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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.