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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
WT icon
626
WisdomTree
WT
$3.44B
$608K 0.05%
37,720
+3,300
+10% +$69.5K
ROST icon
627
Ross Stores
ROST
$78.6B
$607K 0.05%
12,530
+200
+2% +$10.2K
LUMN icon
628
Lumen
LUMN
$6.6B
$605K 0.05%
24,090
+2,200
+10% +$60.9K
SHLO
629
DELISTED
Shiloh Industries Inc
SHLO
$605K 0.05%
+74,690
New +$827K
ATVI
630
DELISTED
Activision Blizzard
ATVI
$604K 0.05%
+19,570
New +$545K
HNI icon
631
HNI Corp
HNI
$3.56B
$600K 0.05%
13,980
+150
+1% +$7.15K
CMCSK
632
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$600K 0.05%
+10,480
New +$600K
LABL
633
DELISTED
Multi-Color Corp
LABL
$597K 0.05%
7,800
– –
CABO icon
634
Cable One
CABO
$206M
$596K 0.05%
+1,420
New +$588K
HSNI
635
DELISTED
HSN, Inc.
HSNI
$596K 0.05%
10,410
+180
+2% +$11.7K
KLXI
636
DELISTED
KLX Inc.
KLXI
$595K 0.05%
19,747
+119
+0.6% +$3.94K
TSS
637
DELISTED
Total System Services, Inc.
TSS
$590K 0.05%
12,970
+8,070
+165% +$367K
NDAQ icon
638
Nasdaq
NDAQ
$54.6B
$589K 0.05%
33,180
+22,680
+216% +$389K
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
$588K 0.05%
4,830
+50
+1% +$6.23K
MZTI
640
The Marzetti Company
MZTI
$3.22B
$587K 0.05%
6,020
-90
-1% -$8.55K
COR icon
641
Cencora
COR
$59.2B
$585K 0.05%
6,160
-30
-0.5% -$3.15K
AMP icon
642
Ameriprise Financial
AMP
$50.4B
$584K 0.05%
5,350
-70
-1% -$8.26K
CW icon
643
Curtiss-Wright
CW
$25.4B
$583K 0.05%
9,320
+210
+2% +$14.1K
IDCC icon
644
InterDigital
IDCC
$8.88B
$583K 0.05%
11,530
-120
-1% -$6.2K
VRSN icon
645
VeriSign
VRSN
$26B
$582K 0.05%
8,250
+5,110
+163% +$348K
HTLF
646
DELISTED
Heartland Financial USA, Inc.
HTLF
$582K 0.05%
16,030
-12,270
-43% -$451K
POLY
647
DELISTED
Plantronics, Inc.
POLY
$580K 0.05%
11,400
-870
-7% -$47.5K
BKH icon
648
Black Hills Corp
BKH
$5.64B
$578K 0.04%
13,970
-90
-0.6% -$3.69K
ALGT icon
649
Allegiant Air
ALGT
$2.36B
$577K 0.04%
2,670
+80
+3% +$16.8K
SSI
650
DELISTED
Stage Stores Inc
SSI
$577K 0.04%
58,690
+52,660
+873% +$754K
24 25
26
27 28

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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
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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.