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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
RGP icon
726
Resources Connection
RGP
$145M
$536K 0.04%
32,780
+320
+1% +$5.6K
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
$536K 0.04%
9,900
+400
+4% +$20.4K
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
$536K 0.04%
8,904
+38
+0.4% +$2.33K
DOC icon
729
Healthpeak Properties
DOC
$14.3B
$535K 0.04%
15,350
+121
+0.8% +$4.05K
VNO icon
730
Vornado Realty Trust
VNO
$7.41B
$535K 0.04%
6,618
+62
+0.9% +$4.89K
POLY
731
DELISTED
Plantronics, Inc.
POLY
$535K 0.04%
11,290
-110
-1% -$5.7K
CVLT icon
732
Commault Systems
CVLT
$6.26B
$534K 0.04%
13,580
-80
-0.6% -$3.13K
GIFI
733
DELISTED
Gulf Island Fabrication
GIFI
$530K 0.04%
50,730
+110
+0.2% +$1.17K
LRCX icon
734
Lam Research
LRCX
$422B
$530K 0.04%
66,500
+400
+0.6% +$3.01K
SHOE
735
Shoe Station Group
SHOE
$415M
$530K 0.04%
45,680
– –
WMB icon
736
Williams Companies
WMB
$89.3B
$529K 0.04%
20,590
+140
+0.7% +$4.89K
ZBH icon
737
Zimmer Biomet
ZBH
$19B
$529K 0.04%
5,305
+42
+0.8% +$4.11K
SNX icon
738
TD Synnex
SNX
$20.4B
$528K 0.04%
11,740
+900
+8% +$41.6K
MCO icon
739
Moody's
MCO
$84.6B
$527K 0.04%
5,250
+20
+0.4% +$2K
STJ
740
DELISTED
St Jude Medical
STJ
$527K 0.04%
8,490
+50
+0.6% +$3.15K
ENS icon
741
EnerSys
ENS
$7.2B
$525K 0.04%
9,380
+770
+9% +$46.6K
MRCY icon
742
Mercury Systems
MRCY
$6.59B
$525K 0.04%
28,560
+340
+1% +$6.16K
RCL icon
743
Royal Caribbean
RCL
$82.9B
$525K 0.04%
5,170
+50
+1% +$4.76K
SR icon
744
Spire
SR
$4.9B
$525K 0.04%
8,760
+320
+4% +$18.4K
SWX icon
745
Southwest Gas
SWX
$6.67B
$525K 0.04%
9,520
+430
+5% +$24.5K
RAMP icon
746
LiveRamp
RAMP
$2.31B
$524K 0.04%
25,030
– –
VSH icon
747
Vishay Intertechnology
VSH
$5.11B
$524K 0.04%
43,450
-730
-2% -$8.24K
HSNI
748
DELISTED
HSN, Inc.
HSNI
$523K 0.04%
10,320
-90
-0.9% -$4.9K
IIIN icon
749
Insteel Industries
IIIN
$634M
$522K 0.04%
23,830
– –
SMRT
750
DELISTED
Stein Mart Inc
SMRT
$522K 0.04%
76,680
+990
+1% +$7.9K
28 29
30
31 32

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VAS
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SFM
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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.