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
IBKR icon
801
Interactive Brokers
IBKR
$41.4B
$464K 0.04%
47,040
+2,440
+5% +$25.1K
PAYX icon
802
Paychex
PAYX
$44.6B
$464K 0.04%
9,740
-40
-0.4% -$1.86K
SR icon
803
Spire
SR
$4.9B
$464K 0.04%
8,440
+180
+2% +$9.58K
MOV icon
804
Movado Group
MOV
$796M
$462K 0.04%
17,900
+14,640
+449% +$381K
ENS icon
805
EnerSys
ENS
$7.2B
$461K 0.04%
8,610
+190
+2% +$11K
SNX icon
806
TD Synnex
SNX
$20.4B
$461K 0.04%
10,840
+140
+1% +$5.46K
WHR icon
807
Whirlpool
WHR
$2.79B
$461K 0.04%
3,130
+810
+35% +$137K
MDSO
808
DELISTED
Medidata Solutions, Inc.
MDSO
$461K 0.04%
10,950
+570
+5% +$28.9K
XCRA
809
DELISTED
Xcerra Corporation
XCRA
$459K 0.04%
+73,070
New +$468K
PLCM
810
DELISTED
POLYCOM INC
PLCM
$459K 0.04%
43,840
+1,570
+4% +$17K
FITB
811
Fifth Third Bancorp
FITB
$52.5B
$458K 0.04%
24,040
-18,660
-44% -$379K
RCL icon
812
Royal Caribbean
RCL
$82.9B
$458K 0.04%
5,120
+220
+4% +$19.3K
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
$458K 0.04%
9,500
+320
+3% +$16.5K
VTOL icon
814
Bristow Group
VTOL
$1.38B
$457K 0.04%
15,260
+13,415
+727% +$464K
GGP
815
DELISTED
GGP Inc.
GGP
$457K 0.04%
17,590
-1,010
-5% -$26.5K
CTRN icon
816
Citi Trends
CTRN
$621M
$456K 0.04%
19,490
-2,410
-11% -$59.4K
PNR icon
817
Pentair
PNR
$10.7B
$456K 0.04%
13,297
+5,212
+64% +$205K
FLOW
818
DELISTED
SPX FLOW, Inc.
FLOW
$456K 0.04%
+13,230
New +$450K
AVP
819
DELISTED
Avon Products, Inc.
AVP
$456K 0.04%
140,400
+3,490
+3% +$17.7K
OME
820
DELISTED
Omega Protein
OME
$456K 0.04%
+26,850
New +$418K
ALTR
821
DELISTED
Altera Corp
ALTR
$456K 0.04%
9,100
+170
+2% +$8.45K
EW icon
822
Edwards Lifesciences
EW
$53.4B
$455K 0.04%
19,200
– –
HTO
823
H2O America
HTO
$2.65B
$454K 0.04%
14,750
+1,450
+11% +$43.1K
CBZ icon
824
CBIZ
CBZ
$2.96B
$453K 0.04%
46,140
-12,160
-21% -$119K
NPTN
825
DELISTED
NEOPHOTONICS CORP
NPTN
$453K 0.04%
+66,480
New +$515K
31 32
33
34 35

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.