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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
DECK icon
601
Deckers Outdoor
DECK
$12.7B
$630K 0.05%
65,100
-180
-0.3% -$2.01K
KIM icon
602
Kimco Realty
KIM
$16.4B
$630K 0.05%
25,800
+13,630
+112% +$327K
GATX icon
603
GATX Corp
GATX
$6.33B
$627K 0.05%
14,200
+260
+2% +$12.9K
MSCC
604
DELISTED
Microsemi Corp
MSCC
$625K 0.05%
19,050
+910
+5% +$29.6K
PPS
605
DELISTED
Post Properties
PPS
$625K 0.05%
10,640
+230
+2% +$13.2K
JWN
606
DELISTED
Nordstrom
JWN
$624K 0.05%
8,700
+2,740
+46% +$206K
TPH
607
DELISTED
Tri Pointe Homes
TPH
$624K 0.05%
+47,660
New +$690K
LNC icon
608
Lincoln National
LNC
$8.67B
$623K 0.05%
13,130
-610
-4% -$32.7K
FE icon
609
FirstEnergy
FE
$27.1B
$621K 0.05%
19,850
+7,330
+59% +$240K
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
$620K 0.05%
20,810
+450
+2% +$14.6K
UE icon
611
Urban Edge Properties
UE
$2.78B
$619K 0.05%
28,670
-340
-1% -$7.27K
SPN
612
DELISTED
Superior Energy Services, Inc.
SPN
$619K 0.05%
4,901
+108
+2% +$17.6K
PTEN icon
613
Patterson-UTI
PTEN
$4.16B
$618K 0.05%
47,040
+920
+2% +$14.6K
BELFB
614
Bel Fuse Inc Class B
BELFB
$4.13B
$617K 0.05%
31,720
+29,680
+1,455% +$595K
SAM icon
615
Boston Beer
SAM
$1.9B
$617K 0.05%
2,930
+80
+3% +$17.7K
EQY
616
DELISTED
Equity One
EQY
$616K 0.05%
25,310
+900
+4% +$21.9K
PNY
617
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$616K 0.05%
15,240
+210
+1% +$7.94K
MNST icon
618
Monster Beverage
MNST
$91.4B
$614K 0.05%
54,480
-240
-0.4% -$2.81K
UAL icon
619
United Airlines
UAL
$41B
$614K 0.05%
+11,570
New +$653K
RF icon
620
Regions Financial
RF
$27B
$612K 0.05%
67,480
+3,340
+5% +$33K
TEX icon
621
Terex
TEX
$7.57B
$612K 0.05%
34,130
+680
+2% +$14.8K
LM
622
DELISTED
Legg Mason, Inc.
LM
$611K 0.05%
14,680
+5,770
+65% +$267K
FISV
623
Fiserv Inc
FISV
$29.5B
$610K 0.05%
14,080
-140
-1% -$6.06K
ADAM
624
Adamas Trust
ADAM
$907M
$610K 0.05%
26,608
-3,117
-10% -$86.4K
POOL icon
625
Pool Corp
POOL
$7.29B
$609K 0.05%
8,430
+110
+1% +$7.76K
23 24
25
26 27

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VAS
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SFM
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AI
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PEA
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SUT
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MU
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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.