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
LLTC
726
DELISTED
Linear Technology Corp
LLTC
$512K 0.04%
12,690
+430
+4% +$17.6K
SAIC icon
727
Saic
SAIC
$5.35B
$511K 0.04%
12,700
+340
+3% +$16.5K
ANGO icon
728
AngioDynamics
ANGO
$647M
$510K 0.04%
38,680
-47,220
-55% -$713K
MPT
729
Medical Properties Trust
MPT
$2.51B
$509K 0.04%
45,140
+5,180
+13% +$64.3K
K
730
DELISTED
Kellanova
K
$507K 0.04%
8,115
+106
+1% +$6.61K
NOV icon
731
NOV
NOV
$7.36B
$505K 0.04%
13,400
-60
-0.4% -$2.45K
CMC icon
732
Commercial Metals
CMC
$7.98B
$504K 0.04%
37,190
+210
+0.6% +$3.21K
PRAA icon
733
PRA Group
PRAA
$762M
$504K 0.04%
9,520
+280
+3% +$16.3K
VRE
734
DELISTED
Veris Residential
VRE
$504K 0.04%
26,680
+290
+1% +$5.7K
NJR icon
735
New Jersey Resources
NJR
$5.64B
$503K 0.04%
16,630
+340
+2% +$9.66K
MDP
736
DELISTED
Meredith Corporation
MDP
$503K 0.04%
11,810
+320
+3% +$15.2K
EPIQ
737
DELISTED
EPIQ SYSTEMS INC
EPIQ
$503K 0.04%
38,960
+32,890
+542% +$477K
KE
738
Kimball Electronics
KE
$626M
$502K 0.04%
+42,090
New +$520K
AA icon
739
Alcoa
AA
$13.1B
$501K 0.04%
21,586
+2,435
+13% +$57K
ALEX
740
DELISTED
Alexander & Baldwin
ALEX
$501K 0.04%
14,590
+270
+2% +$9.87K
WTFC icon
741
Wintrust Financial
WTFC
$11B
$501K 0.04%
9,370
+350
+4% +$18.5K
CBRE icon
742
CBRE Group
CBRE
$44B
$500K 0.04%
15,610
+7,330
+89% +$260K
NBN icon
743
Northeast Bank
NBN
$1.16B
$500K 0.04%
46,300
– –
TRMK icon
744
Trustmark
TRMK
$2.8B
$500K 0.04%
21,580
+270
+1% +$6.4K
DGX icon
745
Quest Diagnostics
DGX
$26.1B
$499K 0.04%
8,130
+190
+2% +$13.3K
DF
746
DELISTED
Dean Foods Company
DF
$499K 0.04%
30,230
+670
+2% +$11.5K
DY icon
747
Dycom Industries
DY
$12.3B
$498K 0.04%
6,880
+390
+6% +$27K
JAKK icon
748
Jakks Pacific
JAKK
$294M
$498K 0.04%
5,843
-1,437
-20% -$135K
CVGI icon
749
Commercial Vehicle Group
CVGI
$130M
$497K 0.04%
123,280
+63,380
+106% +$336K
NYT icon
750
New York Times
NYT
$10.3B
$497K 0.04%
42,100
+670
+2% +$8.45K
28 29
30
31 32

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.