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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
TXT icon
751
Textron
TXT
$15.1B
$496K 0.04%
13,170
+820
+7% +$34K
SIAL
752
DELISTED
SIGMA - ALDRICH CORP
SIAL
$496K 0.04%
3,570
+30
+0.8% +$4.18K
RAMP icon
753
LiveRamp
RAMP
$2.31B
$495K 0.04%
25,030
+720
+3% +$13.9K
MDCO
754
DELISTED
Medicines Co
MDCO
$495K 0.04%
13,050
+560
+4% +$19.7K
IMH
755
DELISTED
Impac Mortgage Holdings Inc.
IMH
$495K 0.04%
+30,250
New +$554K
LAD icon
756
Lithia Motors
LAD
$8.32B
$494K 0.04%
4,570
+220
+5% +$24.7K
ARG
757
DELISTED
Airgas Inc
ARG
$494K 0.04%
5,520
-440
-7% -$43.6K
ISIL
758
DELISTED
Intersil Corp
ISIL
$493K 0.04%
42,100
+1,000
+2% +$11.1K
ATI icon
759
ATI
ATI
$30.9B
$489K 0.04%
34,490
+28,760
+502% +$596K
RGP icon
760
Resources Connection
RGP
$145M
$489K 0.04%
32,460
+6,680
+26% +$106K
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
$489K 0.04%
8,866
+2,888
+48% +$164K
WPX
762
DELISTED
WPX Energy, Inc.
WPX
$489K 0.04%
73,930
+9,720
+15% +$81.3K
NWE icon
763
NorthWestern Energy
NWE
$4.4B
$488K 0.04%
9,060
+90
+1% +$4.69K
FF icon
764
Future Fuel
FF
$249M
$487K 0.04%
49,350
+12,460
+34% +$135K
MTB icon
765
M&T Bank
MTB
$36.6B
$487K 0.04%
3,990
-3,640
-48% -$455K
UHS icon
766
Universal Health Services
UHS
$10.1B
$487K 0.04%
3,900
-120
-3% -$16.7K
OMC icon
767
Omnicom Group
OMC
$24.2B
$484K 0.04%
7,290
-60
-0.8% -$4.2K
HELE icon
768
Helen of Troy
HELE
$699M
$483K 0.04%
5,410
+320
+6% +$28.7K
X
769
DELISTED
US Steel
X
$483K 0.04%
46,370
+500
+1% +$8.36K
UBSI icon
770
United Bankshares
UBSI
$6.68B
$482K 0.04%
12,580
+420
+3% +$16.5K
TCBI icon
771
Texas Capital Bancshares
TCBI
$4.38B
$481K 0.04%
9,180
+450
+5% +$25.1K
ZBH icon
772
Zimmer Biomet
ZBH
$19B
$481K 0.04%
5,263
+61
+1% +$6.12K
CVSA
773
Covista Inc
CVSA
$4.49B
$480K 0.04%
17,630
-360
-2% -$10.2K
TTWO icon
774
Take-Two Interactive
TTWO
$45.2B
$480K 0.04%
16,720
+630
+4% +$18.7K
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
$480K 0.04%
19,300
+340
+2% +$8.1K
29 30
31
32 33

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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
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SUT
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MU
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WPL
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PVI
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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.