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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
CTS icon
651
CTS Corp
CTS
$1.79B
$576K 0.04%
31,010
-3,970
-11% -$74.3K
EPR icon
652
EPR Properties
EPR
$4.73B
$576K 0.04%
11,100
+220
+2% +$11.9K
TOWN icon
653
Towne Bank
TOWN
$3.5B
$575K 0.04%
30,290
-19,110
-39% -$342K
SCG
654
DELISTED
Scana
SCG
$574K 0.04%
10,130
+2,040
+25% +$109K
UNM icon
655
Unum
UNM
$14.7B
$572K 0.04%
17,840
+10,390
+139% +$358K
ZTS icon
656
Zoetis
ZTS
$31.3B
$570K 0.04%
13,830
-1,020
-7% -$47.3K
SUP
657
DELISTED
Superior Industries International
SUP
$569K 0.04%
30,430
-6,690
-18% -$123K
LXK
658
DELISTED
Lexmark Intl Inc
LXK
$569K 0.04%
19,650
+540
+3% +$18.2K
FIS icon
659
Fidelity National Information Services
FIS
$22.8B
$567K 0.04%
8,450
-14,170
-63% -$944K
SLP icon
660
Simulations Plus
SLP
$370M
$566K 0.04%
+60,010
New +$424K
BGFV
661
DELISTED
Big 5 Sporting Goods
BGFV
$560K 0.04%
53,930
+3,660
+7% +$44.2K
KEY icon
662
KeyCorp
KEY
$24.6B
$560K 0.04%
43,060
-950
-2% -$13.5K
UIL
663
DELISTED
UIL HOLDINGS
UIL
$560K 0.04%
11,050
+270
+3% +$12.8K
KMPR icon
664
Kemper
KMPR
$1.59B
$559K 0.04%
15,810
+40
+0.3% +$1.49K
ETR icon
665
Entergy
ETR
$49.9B
$558K 0.04%
17,160
+500
+3% +$17K
VTR icon
666
Ventas
VTR
$46.3B
$558K 0.04%
9,950
+1,351
+16% +$88.7K
CGI
667
DELISTED
Celadon Group Inc
CGI
$556K 0.04%
34,670
+9,690
+39% +$192K
PLAB icon
668
Photronics
PLAB
$1.97B
$555K 0.04%
61,240
+3,540
+6% +$31.1K
LVLT
669
DELISTED
Level 3 Communications Inc
LVLT
$555K 0.04%
12,700
+4,170
+49% +$201K
NUE icon
670
Nucor
NUE
$61.8B
$554K 0.04%
14,590
-730
-5% -$31.3K
MLKN icon
671
MillerKnoll
MLKN
$1.62B
$553K 0.04%
19,090
+430
+2% +$12.1K
AEE icon
672
Ameren
AEE
$30.2B
$552K 0.04%
13,070
+740
+6% +$29.8K
JEF icon
673
Jefferies Financial Group
JEF
$12.9B
$551K 0.04%
30,352
+19,851
+189% +$399K
VSAT icon
674
Viasat
VSAT
$11.4B
$551K 0.04%
8,570
+210
+3% +$12.8K
CERN
675
DELISTED
Cerner Corp
CERN
$551K 0.04%
9,190
-3,580
-28% -$234K
25 26
27
28 29

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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.