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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
PVTB
601
DELISTED
PrivateBancorp Inc
PVTB
$656K 0.05%
15,980
+1,820
+13% +$76.3K
RF icon
602
Regions Financial
RF
$27B
$655K 0.05%
67,820
+340
+0.5% +$3.26K
AOI
603
DELISTED
Alliance One International
AOI
$653K 0.05%
56,920
– –
BDC icon
604
Belden
BDC
$5.36B
$652K 0.05%
13,670
-100
-0.7% -$5.5K
CW icon
605
Curtiss-Wright
CW
$25.4B
$652K 0.05%
9,520
+200
+2% +$13.6K
HPQ icon
606
HP
HPQ
$28.6B
$651K 0.05%
54,440
-64,556
-54% -$826K
HAYN
607
DELISTED
Haynes International, Inc.
HAYN
$651K 0.05%
17,740
+90
+0.5% +$3.5K
JCP
608
DELISTED
J.C. Penney Company, Inc.
JCP
$651K 0.05%
97,770
-150
-0.2% -$1.25K
SYY icon
609
Sysco
SYY
$40B
$650K 0.05%
15,850
-760
-5% -$31.2K
SPN
610
DELISTED
Superior Energy Services, Inc.
SPN
$650K 0.05%
4,826
-75
-2% -$11.2K
FISV
611
Fiserv Inc
FISV
$29.5B
$648K 0.05%
14,180
+100
+0.7% +$4.7K
EQY
612
DELISTED
Equity One
EQY
$648K 0.05%
23,860
-1,450
-6% -$38.3K
NDAQ icon
613
Nasdaq
NDAQ
$54.6B
$644K 0.05%
33,180
– –
COR icon
614
Cencora
COR
$59.2B
$643K 0.05%
6,200
+40
+0.6% +$3.93K
BXLT
615
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$643K 0.05%
16,440
+180
+1% +$6.28K
TSS
616
DELISTED
Total System Services, Inc.
TSS
$643K 0.05%
12,890
-80
-0.6% -$4.17K
ADI icon
617
Analog Devices
ADI
$186B
$642K 0.05%
11,620
+70
+0.6% +$4.12K
TEX icon
618
Terex
TEX
$7.57B
$641K 0.05%
34,710
+580
+2% +$11.5K
BIG
619
DELISTED
Big Lots, Inc.
BIG
$641K 0.05%
16,620
-580
-3% -$25.8K
LXK
620
DELISTED
Lexmark Intl Inc
LXK
$640K 0.05%
19,730
+80
+0.4% +$2.62K
VFC icon
621
VF Corp
VFC
$5.79B
$639K 0.05%
10,907
+85
+0.8% +$5.31K
PRGO icon
622
Perrigo
PRGO
$1.78B
$638K 0.05%
4,410
+40
+0.9% +$6.15K
WPG
623
DELISTED
Washington Prime Group Inc.
WPG
$636K 0.05%
6,589
+66
+1% +$6.69K
AGM icon
624
Federal Agricultural Mortgage
AGM
$2.51B
$635K 0.05%
20,120
– –
COHU icon
625
Cohu
COHU
$2.76B
$634K 0.05%
52,280
+230
+0.4% +$2.78K
23 24
25
26 27

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 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.