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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
FL
51
DELISTED
Foot Locker
FL
$3.25M 0.25%
45,190
+430
+1% +$30.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.24%
37,160
-530
-1% -$47.9K
HOLX
53
DELISTED
Hologic
HOLX
$3.07M 0.24%
78,550
+1,850
+2% +$73.4K
JAH
54
DELISTED
JARDEN CORPORATION
JAH
$3.05M 0.24%
62,440
+5,910
+10% +$313K
DINO icon
55
HF Sinclair
DINO
$15.6B
$3.02M 0.24%
61,940
+180
+0.3% +$8.57K
EXR icon
56
Extra Space Storage
EXR
$31B
$2.99M 0.23%
38,740
+3,930
+11% +$288K
FRT icon
57
Federal Realty Investment Trust
FRT
$10.2B
$2.97M 0.23%
21,640
+30
+0.1% +$4.01K
UDR icon
58
UDR
UDR
$12B
$2.81M 0.22%
81,640
+150
+0.2% +$5K
WAB icon
59
Wabtec
WAB
$49.9B
$2.76M 0.21%
31,320
+1,000
+3% +$95.4K
LKQ icon
60
LKQ Corp
LKQ
$6.25B
$2.76M 0.21%
97,220
+1,450
+2% +$44.2K
AIG icon
61
American International
AIG
$39.8B
$2.69M 0.21%
47,320
+6,470
+16% +$395K
GS icon
62
Goldman Sachs
GS
$302B
$2.61M 0.2%
15,040
-220
-1% -$43.1K
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.57M 0.2%
21,860
-30
-0.1% -$3.71K
FLG
64
Flagstar Bank National Association
FLG
$5.9B
$2.56M 0.2%
47,300
+883
+2% +$47.9K
MTD icon
65
Mettler-Toledo International
MTD
$28.8B
$2.56M 0.2%
8,990
+140
+2% +$44.2K
ANSS
66
DELISTED
Ansys
ANSS
$2.55M 0.2%
28,910
+580
+2% +$53.3K
SBUX icon
67
Starbucks
SBUX
$124B
$2.53M 0.2%
44,490
-90
-0.2% -$5.04K
NKE icon
68
Nike
NKE
$60.1B
$2.51M 0.2%
40,700
-900
-2% -$50.9K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$2.46M 0.19%
51,580
+940
+2% +$47.7K
AYI icon
70
Acuity Brands
AYI
$10.8B
$2.46M 0.19%
13,990
+340
+2% +$66.1K
EG icon
71
Everest Group
EG
$13.9B
$2.45M 0.19%
14,110
+50
+0.4% +$9.05K
UPS icon
72
United Parcel Service
UPS
$88.4B
$2.44M 0.19%
24,730
+4,070
+20% +$402K
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.83B
$2.43M 0.19%
59,951
+1,486
+3% +$61.2K
GPN icon
74
Global Payments
GPN
$23.4B
$2.42M 0.19%
42,280
+80
+0.2% +$4.44K
Y
75
DELISTED
Alleghany Corp
Y
$2.42M 0.19%
5,170
+120
+2% +$57.7K
1 2
3
4 5

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SFM
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AI
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HI
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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.