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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$3.39M 0.25%
40,280
+200
+0.5% +$16.6K
ALK icon
52
Alaska Air
ALK
$5.35B
$3.28M 0.24%
40,760
-1,030
-2% -$81.6K
AYI icon
53
Acuity Brands
AYI
$10.7B
$3.26M 0.24%
13,950
-40
-0.3% -$8.68K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.3B
$3.25M 0.24%
22,140
+500
+2% +$72.3K
QCOM icon
55
Qualcomm
QCOM
$173B
$3.25M 0.24%
65,110
+210
+0.3% +$11.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.24%
37,340
+180
+0.5% +$15.3K
UDR icon
57
UDR
UDR
$12.2B
$3.15M 0.23%
83,950
+2,310
+3% +$82.9K
HOLX
58
DELISTED
Hologic
HOLX
$3.02M 0.22%
78,150
-400
-0.5% -$15.6K
MTD icon
59
Mettler-Toledo International
MTD
$28.4B
$3.01M 0.22%
8,870
-120
-1% -$38.5K
AIG icon
60
American International
AIG
$40B
$2.94M 0.22%
47,490
+170
+0.4% +$10.4K
FL
61
DELISTED
Foot Locker
FL
$2.9M 0.21%
44,590
-600
-1% -$39.9K
LKQ icon
62
LKQ Corp
LKQ
$6.25B
$2.89M 0.21%
97,590
+370
+0.4% +$10.7K
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.85M 0.21%
22,190
+330
+2% +$42.2K
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.84B
$2.84M 0.21%
59,916
-35
-0.1% -$1.58K
GS icon
65
Goldman Sachs
GS
$307B
$2.73M 0.2%
15,120
+80
+0.5% +$14.9K
GPN icon
66
Global Payments
GPN
$23.8B
$2.69M 0.2%
41,700
-580
-1% -$39.1K
SBUX icon
67
Starbucks
SBUX
$125B
$2.69M 0.2%
44,810
+320
+0.7% +$19.5K
ANSS
68
DELISTED
Ansys
ANSS
$2.67M 0.2%
28,870
-40
-0.1% -$3.69K
MDLZ icon
69
Mondelez International
MDLZ
$80.4B
$2.59M 0.19%
57,940
+9,660
+20% +$432K
EG icon
70
Everest Group
EG
$14B
$2.59M 0.19%
14,150
+40
+0.3% +$7.27K
NKE icon
71
Nike
NKE
$60.2B
$2.56M 0.19%
40,900
+200
+0.5% +$12.9K
FLG
72
Flagstar Bank National Association
FLG
$5.95B
$2.53M 0.19%
51,713
+4,413
+9% +$225K
CNC icon
73
Centene
CNC
$33.2B
$2.51M 0.19%
76,260
-2,240
-3% -$66.4K
GTS
74
DELISTED
Triple-S Management Corporation
GTS
$2.5M 0.18%
109,830
– –
SBNY
75
DELISTED
Signature Bank
SBNY
$2.5M 0.18%
16,290
-80
-0.5% -$12.1K
1 2
3
4 5

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VAS
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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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MU
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WPL
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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.