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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
NUE icon
651
Nucor
NUE
$61.8B
$596K 0.04%
14,670
+80
+0.5% +$3.29K
OME
652
DELISTED
Omega Protein
OME
$596K 0.04%
26,850
– –
ALG icon
653
Alamo Group
ALG
$1.99B
$594K 0.04%
11,400
– –
BZH icon
654
Beazer Homes USA
BZH
$874M
$594K 0.04%
51,690
– –
GNW icon
655
Genworth Financial
GNW
$3.77B
$593K 0.04%
159,060
+144,290
+977% +$668K
ADAM
656
Adamas Trust
ADAM
$907M
$593K 0.04%
26,608
– –
MENT
657
DELISTED
Mentor Graphics Corp
MENT
$590K 0.04%
31,910
+20
+0.1% +$458
ETR icon
658
Entergy
ETR
$49.9B
$589K 0.04%
17,220
+60
+0.3% +$2.02K
TPH
659
DELISTED
Tri Pointe Homes
TPH
$589K 0.04%
46,500
-1,160
-2% -$15.5K
GATX icon
660
GATX Corp
GATX
$6.33B
$588K 0.04%
13,830
-370
-3% -$16.7K
LDL
661
DELISTED
Lydall, Inc.
LDL
$588K 0.04%
16,580
+100
+0.6% +$3.42K
IPXL
662
DELISTED
Impax Laboratories, Inc.
IPXL
$588K 0.04%
13,750
+200
+1% +$7.99K
DWA
663
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$586K 0.04%
22,730
-1,800
-7% -$41.4K
KMPR icon
664
Kemper
KMPR
$1.59B
$581K 0.04%
15,590
-220
-1% -$8.44K
AMD icon
665
Advanced Micro Devices
AMD
$789B
$580K 0.04%
202,100
-5,340
-3% -$12K
DGX icon
666
Quest Diagnostics
DGX
$26.1B
$580K 0.04%
8,160
+30
+0.4% +$2.02K
MTB icon
667
M&T Bank
MTB
$36.6B
$579K 0.04%
4,780
+790
+20% +$96.3K
LM
668
DELISTED
Legg Mason, Inc.
LM
$579K 0.04%
14,680
– –
FLXS icon
669
Flexsteel Industries
FLXS
$303M
$578K 0.04%
13,030
– –
ROP icon
670
Roper Technologies
ROP
$39.3B
$577K 0.04%
3,040
+50
+2% +$9.16K
HR
671
DELISTED
Healthcare Realty Trust Incorporated
HR
$577K 0.04%
20,370
+1,070
+6% +$28.6K
WT icon
672
WisdomTree
WT
$3.44B
$576K 0.04%
36,740
-980
-3% -$18K
KCLI
673
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$576K 0.04%
15,040
– –
CDR
674
DELISTED
Cedar Realty Trust, Inc
CDR
$575K 0.04%
12,306
+2,509
+26% +$115K
TUES
675
DELISTED
Tuesday Morning Corp
TUES
$575K 0.04%
88,530
+280
+0.3% +$1.73K
25 26
27
28 29

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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.