We are live on ! Find out more
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
WDC icon
676
Western Digital
WDC
$168B
$550K 0.04%
9,102
-1,720
-16% -$103K
BXP icon
677
Boston Properties
BXP
$11B
$548K 0.04%
4,600
+50
+1% +$5.98K
FCN icon
678
FTI Consulting
FCN
$4.24B
$546K 0.04%
13,150
+190
+1% +$7.82K
HZO icon
679
MarineMax
HZO
$1.15B
$546K 0.04%
38,630
+7,330
+23% +$129K
KN icon
680
Knowles
KN
$3.23B
$546K 0.04%
29,600
+2,810
+10% +$48K
TRAK
681
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$546K 0.04%
8,640
+140
+2% +$8.74K
EL icon
682
Estee Lauder
EL
$31.6B
$545K 0.04%
6,760
-3,260
-33% -$273K
SHOE
683
Shoe Station Group
SHOE
$415M
$544K 0.04%
45,680
-4,720
-9% -$62.9K
XEL icon
684
Xcel Energy
XEL
$49.3B
$544K 0.04%
15,240
-7,100
-32% -$241K
PVTB
685
DELISTED
PrivateBancorp Inc
PVTB
$543K 0.04%
14,160
+680
+5% +$26.8K
EME icon
686
Emcor
EME
$36.7B
$541K 0.04%
12,220
+210
+2% +$9.8K
VTRS icon
687
Viatris
VTRS
$18.4B
$541K 0.04%
13,430
-400
-3% -$22.3K
BAX icon
688
Baxter International
BAX
$14B
$540K 0.04%
16,370
-13,307
-45% -$504K
CMS icon
689
CMS Energy
CMS
$22.1B
$540K 0.04%
15,280
+7,080
+86% +$239K
MOS icon
690
The Mosaic Company
MOS
$6.92B
$538K 0.04%
17,270
+890
+5% +$36.7K
EXPD icon
691
Expeditors International
EXPD
$24.3B
$537K 0.04%
11,420
+510
+5% +$24.1K
SWKS icon
692
Skyworks Solutions
SWKS
$10.5B
$537K 0.04%
6,370
+40
+0.6% +$3.66K
MTX icon
693
Minerals Technologies
MTX
$2.26B
$535K 0.04%
11,110
+190
+2% +$11K
STJ
694
DELISTED
St Jude Medical
STJ
$535K 0.04%
8,440
+70
+0.8% +$5K
FCS
695
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$535K 0.04%
38,090
+1,380
+4% +$20.1K
TROW icon
696
T. Rowe Price
TROW
$23.7B
$534K 0.04%
7,690
-60
-0.8% -$4.45K
VMC icon
697
Vulcan Materials
VMC
$36B
$534K 0.04%
5,990
-980
-14% -$91.2K
ALG icon
698
Alamo Group
ALG
$1.99B
$533K 0.04%
+11,400
New +$575K
BHR
699
Braemar Hotels & Resorts
BHR
$139M
$533K 0.04%
+38,128
New +$543K
GIFI
700
DELISTED
Gulf Island Fabrication
GIFI
$533K 0.04%
50,620
+22,470
+80% +$258K
26 27
28
29 30

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 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.