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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
BFH icon
776
Bread Financial
BFH
$4.51B
$479K 0.04%
2,318
-25
-1% -$5.4K
VNO icon
777
Vornado Realty Trust
VNO
$7.41B
$479K 0.04%
6,556
+136
+2% +$10.3K
IBOC icon
778
International Bancshares
IBOC
$4.57B
$477K 0.04%
18,830
+640
+4% +$16.7K
INWK
779
DELISTED
InnerWorkings, Inc.
INWK
$477K 0.04%
+76,330
New +$537K
TUES
780
DELISTED
Tuesday Morning Corp
TUES
$477K 0.04%
88,250
+79,830
+948% +$703K
SVU
781
DELISTED
SUPERVALU Inc.
SVU
$477K 0.04%
9,481
+240
+3% +$13.8K
IPXL
782
DELISTED
Impax Laboratories, Inc.
IPXL
$477K 0.04%
13,550
+900
+7% +$40.5K
TNL icon
783
Travel + Leisure Co
TNL
$4.58B
$476K 0.04%
14,663
+6,689
+84% +$240K
RHI icon
784
Robert Half
RHI
$4.48B
$475K 0.04%
9,280
-570
-6% -$30.7K
CMLS
785
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$475K 0.04%
+84,418
New +$954K
CRS icon
786
Carpenter Technology
CRS
$26.6B
$474K 0.04%
15,930
-630
-4% -$23K
ANF icon
787
Abercrombie & Fitch
ANF
$4.84B
$472K 0.04%
22,280
+450
+2% +$9.15K
APH icon
788
Amphenol
APH
$204B
$471K 0.04%
36,880
– –
MGPI icon
789
MGP Ingredients
MGPI
$389M
$470K 0.04%
+29,360
New +$460K
ROP icon
790
Roper Technologies
ROP
$39.3B
$469K 0.04%
2,990
– –
LDL
791
DELISTED
Lydall, Inc.
LDL
$469K 0.04%
16,480
+2,880
+21% +$82.3K
DLTR icon
792
Dollar Tree
DLTR
$24.9B
$468K 0.04%
7,017
-1,633
-19% -$123K
GIII icon
793
G-III Apparel Group
GIII
$1.43B
$468K 0.04%
7,590
+310
+4% +$21.3K
HOMB icon
794
Home BancShares
HOMB
$6.27B
$468K 0.04%
23,100
+680
+3% +$13.2K
HCSG icon
795
Healthcare Services Group
HCSG
$1.45B
$467K 0.04%
13,870
+280
+2% +$9.47K
PBH icon
796
Prestige Consumer Healthcare
PBH
$2.43B
$467K 0.04%
10,330
+360
+4% +$17K
MCS icon
797
Marcus Corp
MCS
$929M
$466K 0.04%
24,110
-5,090
-17% -$99.7K
EQIX icon
798
Equinix
EQIX
$106B
$465K 0.04%
1,700
+110
+7% +$30.2K
TXRH icon
799
Texas Roadhouse
TXRH
$13.6B
$465K 0.04%
12,440
+450
+4% +$17K
CVLT icon
800
Commault Systems
CVLT
$6.26B
$464K 0.04%
13,660
+390
+3% +$14.6K
30 31
32
33 34

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VAS
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SFM
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AI
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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.