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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
GTN icon
701
Gray Television
GTN
$520M
$533K 0.04%
41,800
– –
SLAB icon
702
Silicon Laboratories
SLAB
$7.28B
$533K 0.04%
12,820
+490
+4% +$22.4K
MU icon
703
Micron Technology
MU
$1.07T
$532K 0.04%
35,490
+290
+0.8% +$4.99K
TSN icon
704
Tyson Foods
TSN
$19.8B
$532K 0.04%
12,340
+760
+7% +$32.4K
SHW icon
705
Sherwin-Williams
SHW
$87.8B
$530K 0.04%
7,140
-60
-0.8% -$5.26K
SWX icon
706
Southwest Gas
SWX
$6.67B
$530K 0.04%
9,090
+200
+2% +$11.1K
CAG icon
707
Conagra Brands
CAG
$7.39B
$527K 0.04%
16,705
+398
+2% +$13.4K
DRI icon
708
Darden Restaurants
DRI
$25.4B
$527K 0.04%
8,603
+4,475
+108% +$284K
PRA
709
DELISTED
ProAssurance
PRA
$527K 0.04%
10,680
+40
+0.4% +$1.94K
MN
710
DELISTED
MANNING & NAPIER, INC.
MN
$527K 0.04%
71,600
+7,900
+12% +$75.4K
FONR
711
DELISTED
Fonar
FONR
$526K 0.04%
+39,220
New +$408K
NTRI
712
DELISTED
NutriSystem, Inc.
NTRI
$526K 0.04%
19,860
+14,340
+260% +$392K
BLKB icon
713
Blackbaud
BLKB
$2.1B
$524K 0.04%
9,330
+500
+6% +$29.3K
SE
714
DELISTED
Spectra Energy Corp Wi
SE
$524K 0.04%
19,960
-7,590
-28% -$221K
AGM icon
715
Federal Agricultural Mortgage
AGM
$2.51B
$522K 0.04%
+20,120
New +$532K
GLDD
716
DELISTED
Great Lakes Dredge & Dock
GLDD
$522K 0.04%
103,580
+52,680
+103% +$289K
UAA icon
717
Under Armour
UAA
$2.3B
$520K 0.04%
10,740
+840
+8% +$39.9K
LRN icon
718
Stride
LRN
$3.48B
$518K 0.04%
+41,600
New +$557K
DOC icon
719
Healthpeak Properties
DOC
$14.3B
$517K 0.04%
15,229
+219
+1% +$7.57K
POWL icon
720
Powell Industries
POWL
$7.43B
$517K 0.04%
51,510
+46,200
+870% +$457K
M icon
721
Macy's
M
$6.27B
$514K 0.04%
9,940
-3,110
-24% -$195K
MCO icon
722
Moody's
MCO
$84.6B
$514K 0.04%
5,230
-70
-1% -$7.45K
COHU icon
723
Cohu
COHU
$2.76B
$513K 0.04%
52,050
+47,050
+941% +$494K
DNOW icon
724
DNOW Inc
DNOW
$2.95B
$513K 0.04%
34,680
+960
+3% +$16.7K
BXLT
725
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$513K 0.04%
+16,260
New +$561K
27 28
29
30 31

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SFM
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AI
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PEA
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SUT
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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.