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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
MOS icon
801
The Mosaic Company
MOS
$6.92B
$479K 0.04%
17,350
+80
+0.5% +$2.55K
NTRS icon
802
Northern Trust
NTRS
$34.8B
$478K 0.04%
6,600
+60
+0.9% +$4.31K
ESS icon
803
Essex Property Trust
ESS
$18.5B
$477K 0.04%
1,980
+20
+1% +$4.59K
ARI
804
Apollo Commercial Real Estate
ARI
$886M
$476K 0.04%
+26,920
New +$459K
CHS
805
DELISTED
Chicos FAS, Inc.
CHS
$476K 0.04%
44,610
-1,350
-3% -$17.5K
WTFC icon
806
Wintrust Financial
WTFC
$11B
$475K 0.04%
9,790
+420
+4% +$21.4K
FNB icon
807
FNB Corp
FNB
$6.88B
$474K 0.04%
35,560
+1,280
+4% +$17.5K
JEF icon
808
Jefferies Financial Group
JEF
$12.9B
$473K 0.04%
30,375
+23
+0.1% +$385
ANDV
809
DELISTED
Andeavor
ANDV
$472K 0.03%
4,480
+20
+0.4% +$2.16K
AMRC icon
810
Ameresco
AMRC
$1.47B
$471K 0.03%
75,390
+22,000
+41% +$142K
MPWR icon
811
Monolithic Power Systems
MPWR
$67B
$471K 0.03%
7,370
+10
+0.1% +$621
AKR icon
812
Acadia Realty Trust
AKR
$2.86B
$470K 0.03%
13,970
+590
+4% +$19.3K
RLI icon
813
RLI Corp
RLI
$5.87B
$470K 0.03%
15,220
+700
+5% +$20.9K
UHS icon
814
Universal Health Services
UHS
$10.1B
$469K 0.03%
3,920
+20
+0.5% +$2.44K
WFM
815
DELISTED
Whole Foods Market Inc
WFM
$469K 0.03%
13,980
+100
+0.7% +$3.18K
ALE
816
DELISTED
Allete
ALE
$468K 0.03%
9,210
+570
+7% +$28.9K
SNDK
817
DELISTED
SANDISK CORP
SNDK
$468K 0.03%
6,160
+20
+0.3% +$1.46K
MAC icon
818
Macerich
MAC
$6.99B
$467K 0.03%
5,650
+10
+0.2% +$803
LABL
819
DELISTED
Multi-Color Corp
LABL
$467K 0.03%
7,800
– –
FFIC
820
DELISTED
Flushing Financial
FFIC
$466K 0.03%
21,520
– –
WY icon
821
Weyerhaeuser
WY
$17.9B
$466K 0.03%
15,530
+80
+0.5% +$2.41K
JAKK icon
822
Jakks Pacific
JAKK
$294M
$465K 0.03%
5,843
– –
FCN icon
823
FTI Consulting
FCN
$4.24B
$464K 0.03%
13,380
+230
+2% +$8.84K
CVSA
824
Covista Inc
CVSA
$4.49B
$463K 0.03%
18,300
+670
+4% +$16.8K
WHR icon
825
Whirlpool
WHR
$2.79B
$463K 0.03%
3,150
+20
+0.6% +$3.1K
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 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.