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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
FE icon
626
FirstEnergy
FE
$27.1B
$634K 0.05%
19,970
+120
+0.6% +$3.77K
BAX icon
627
Baxter International
BAX
$14B
$632K 0.05%
16,520
+150
+0.9% +$5.48K
CMI icon
628
Cummins
CMI
$87B
$630K 0.05%
7,160
+20
+0.3% +$2K
UNFI icon
629
United Natural Foods
UNFI
$2.94B
$630K 0.05%
16,010
+1,100
+7% +$51.5K
MSCC
630
DELISTED
Microsemi Corp
MSCC
$630K 0.05%
19,320
+270
+1% +$9.53K
HWC icon
631
Hancock Whitney
HWC
$6.37B
$629K 0.05%
24,990
-80
-0.3% -$2.18K
HSII
632
DELISTED
Heidrick & Struggles
HSII
$628K 0.05%
23,070
+340
+1% +$8.9K
SAM icon
633
Boston Beer
SAM
$1.9B
$626K 0.05%
3,100
+170
+6% +$37.3K
TGI
634
DELISTED
Triumph Group
TGI
$626K 0.05%
15,760
+20
+0.1% +$808
DBD
635
DELISTED
Diebold Nixdorf Incorporated
DBD
$626K 0.05%
20,810
– –
BLKB icon
636
Blackbaud
BLKB
$2.1B
$624K 0.05%
9,480
+150
+2% +$9.38K
SCG
637
DELISTED
Scana
SCG
$622K 0.05%
10,200
+70
+0.7% +$4.1K
SLAB icon
638
Silicon Laboratories
SLAB
$7.28B
$621K 0.05%
12,790
-30
-0.2% -$1.48K
SHW icon
639
Sherwin-Williams
SHW
$87.8B
$620K 0.05%
7,170
+30
+0.4% +$2.6K
CABO icon
640
Cable One
CABO
$206M
$616K 0.05%
1,420
– –
SAIC icon
641
Saic
SAIC
$5.35B
$615K 0.05%
13,440
+740
+6% +$33.8K
EME icon
642
Emcor
EME
$36.7B
$611K 0.05%
12,710
+490
+4% +$23.5K
LUMN icon
643
Lumen
LUMN
$6.6B
$611K 0.05%
24,300
+210
+0.9% +$5.63K
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
$610K 0.05%
4,870
+40
+0.8% +$5.49K
TTWO icon
645
Take-Two Interactive
TTWO
$45.2B
$604K 0.04%
17,330
+610
+4% +$20.6K
ANF icon
646
Abercrombie & Fitch
ANF
$4.84B
$601K 0.04%
22,260
-20
-0.1% -$464
EL icon
647
Estee Lauder
EL
$31.6B
$600K 0.04%
6,810
+50
+0.7% +$4.26K
RT
648
DELISTED
Ruby Tuesday Georgia
RT
$600K 0.04%
108,880
+520
+0.5% +$2.87K
BXP icon
649
Boston Properties
BXP
$11B
$599K 0.04%
4,630
+30
+0.7% +$3.73K
UNM icon
650
Unum
UNM
$14.7B
$598K 0.04%
17,960
+120
+0.7% +$4.14K
24 25
26
27 28

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VAS
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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.