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
+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
NJR icon
676
New Jersey Resources
NJR
$5.64B
$574K 0.04%
17,300
+670
+4% +$20.5K
SVU
677
DELISTED
SUPERVALU Inc.
SVU
$574K 0.04%
12,094
+2,613
+28% +$125K
BBOX
678
DELISTED
Black Box Corp
BBOX
$574K 0.04%
59,560
+130
+0.2% +$1.6K
KEY icon
679
KeyCorp
KEY
$24.6B
$572K 0.04%
43,350
+290
+0.7% +$3.8K
VMC icon
680
Vulcan Materials
VMC
$36B
$572K 0.04%
6,020
+30
+0.5% +$2.91K
INWK
681
DELISTED
InnerWorkings, Inc.
INWK
$572K 0.04%
76,330
– –
AMP icon
682
Ameriprise Financial
AMP
$50.4B
$571K 0.04%
5,370
+20
+0.4% +$2.23K
AEE icon
683
Ameren
AEE
$30.2B
$570K 0.04%
13,180
+110
+0.8% +$4.77K
SUP
684
DELISTED
Superior Industries International
SUP
$570K 0.04%
30,650
+220
+0.7% +$4.18K
VTR icon
685
Ventas
VTR
$46.3B
$567K 0.04%
10,040
+90
+0.9% +$4.9K
OPY icon
686
Oppenheimer Holdings
OPY
$1.23B
$565K 0.04%
32,510
– –
AVP
687
DELISTED
Avon Products, Inc.
AVP
$564K 0.04%
139,310
-1,090
-0.8% -$4K
IDCC icon
688
InterDigital
IDCC
$8.88B
$563K 0.04%
11,490
-40
-0.3% -$2.03K
MYRG icon
689
MYR Group
MYRG
$5.1B
$562K 0.04%
27,250
+180
+0.7% +$3.89K
MEET
690
DELISTED
The Meet Group, Inc. Common Stock
MEET
$562K 0.04%
156,970
– –
OMC icon
691
Omnicom Group
OMC
$24.2B
$559K 0.04%
7,340
+50
+0.7% +$3.67K
TXT icon
692
Textron
TXT
$15.1B
$559K 0.04%
13,310
+140
+1% +$5.79K
CERN
693
DELISTED
Cerner Corp
CERN
$557K 0.04%
9,260
+70
+0.8% +$4.3K
K
694
DELISTED
Kellanova
K
$556K 0.04%
8,190
+75
+0.9% +$4.9K
MPT
695
Medical Properties Trust
MPT
$2.51B
$556K 0.04%
47,410
+2,270
+5% +$25.9K
PHIIK
696
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$554K 0.04%
33,760
– –
XEL icon
697
Xcel Energy
XEL
$49.3B
$553K 0.04%
15,270
+30
+0.2% +$1.07K
MLKN icon
698
MillerKnoll
MLKN
$1.62B
$552K 0.04%
19,140
+50
+0.3% +$1.54K
TROW icon
699
T. Rowe Price
TROW
$23.7B
$552K 0.04%
7,720
+30
+0.4% +$2.2K
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
$552K 0.04%
11,190
+240
+2% +$10.6K
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 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.