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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
ALEX
751
DELISTED
Alexander & Baldwin
ALEX
$521K 0.04%
14,750
+160
+1% +$5.88K
MDP
752
DELISTED
Meredith Corporation
MDP
$521K 0.04%
12,050
+240
+2% +$10.8K
KLXI
753
DELISTED
KLX Inc.
KLXI
$520K 0.04%
20,020
+273
+1% +$8.05K
DF
754
DELISTED
Dean Foods Company
DF
$518K 0.04%
30,210
-20
-0.1% -$360
NWE icon
755
NorthWestern Energy
NWE
$4.4B
$516K 0.04%
9,520
+460
+5% +$25K
AA icon
756
Alcoa
AA
$13.1B
$515K 0.04%
21,710
+124
+0.6% +$2.77K
SSI
757
DELISTED
Stage Stores Inc
SSI
$515K 0.04%
56,570
-2,120
-4% -$19.6K
FIS icon
758
Fidelity National Information Services
FIS
$22.8B
$514K 0.04%
8,490
+40
+0.5% +$2.65K
LAD icon
759
Lithia Motors
LAD
$8.32B
$514K 0.04%
4,820
+250
+5% +$28.7K
SUNE
760
DELISTED
SUNEDISON, INC COM
SUNE
$513K 0.04%
100,820
+2,600
+3% +$15.9K
BFH icon
761
Bread Financial
BFH
$4.51B
$512K 0.04%
2,318
– –
CHE icon
762
Chemed
CHE
$7.02B
$512K 0.04%
3,420
+90
+3% +$13.3K
EW icon
763
Edwards Lifesciences
EW
$53.4B
$512K 0.04%
19,440
+240
+1% +$6.23K
HNI icon
764
HNI Corp
HNI
$3.56B
$512K 0.04%
14,200
+220
+2% +$9.32K
MTX icon
765
Minerals Technologies
MTX
$2.26B
$510K 0.04%
11,120
+10
+0.1% +$561
NVDA icon
766
NVIDIA
NVDA
$5.46T
$510K 0.04%
618,400
+5,600
+0.9% +$4.22K
BID
767
DELISTED
Sotheby's
BID
$510K 0.04%
19,790
-130
-0.7% -$3.94K
EXPD icon
768
Expeditors International
EXPD
$24.3B
$509K 0.04%
11,300
-120
-1% -$5.82K
PAYX icon
769
Paychex
PAYX
$44.6B
$509K 0.04%
9,630
-110
-1% -$5.75K
IBKR icon
770
Interactive Brokers
IBKR
$41.4B
$508K 0.04%
46,600
-440
-0.9% -$4.59K
APA icon
771
APA Corp
APA
$14B
$507K 0.04%
11,400
+70
+0.6% +$3.26K
HCSG icon
772
Healthcare Services Group
HCSG
$1.45B
$507K 0.04%
14,550
+680
+5% +$24.7K
CMC icon
773
Commercial Metals
CMC
$7.98B
$506K 0.04%
36,990
-200
-0.5% -$2.97K
MDCO
774
DELISTED
Medicines Co
MDCO
$506K 0.04%
13,550
+500
+4% +$18.9K
MU icon
775
Micron Technology
MU
$1.07T
$505K 0.04%
35,700
+210
+0.6% +$3.36K
29 30
31
32 33

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 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.