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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
HPY
826
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$453K 0.04%
7,190
+250
+4% +$14.9K
HRB icon
827
H&R Block
HRB
$6.76B
$452K 0.04%
12,420
-3,440
-22% -$116K
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
$452K 0.04%
10,370
-500
-5% -$24.8K
MRCY icon
829
Mercury Systems
MRCY
$6.59B
$449K 0.03%
28,220
+22,040
+357% +$334K
NTRS icon
830
Northern Trust
NTRS
$34.8B
$448K 0.03%
6,540
-4,910
-43% -$361K
SIG icon
831
Signet Jewelers
SIG
$3.6B
$448K 0.03%
3,290
-21,940
-87% -$2.81M
SWK icon
832
Stanley Black & Decker
SWK
$15.4B
$446K 0.03%
4,600
-4,350
-49% -$448K
WWW icon
833
Wolverine World Wide
WWW
$1.63B
$446K 0.03%
20,560
+900
+5% +$24.5K
APA icon
834
APA Corp
APA
$14B
$444K 0.03%
11,330
+130
+1% +$5.91K
CHE icon
835
Chemed
CHE
$7.02B
$444K 0.03%
3,330
+90
+3% +$12.6K
FNB icon
836
FNB Corp
FNB
$6.88B
$444K 0.03%
34,280
+1,340
+4% +$17.9K
SHEN icon
837
Shenandoah Telecom
SHEN
$744M
$444K 0.03%
20,720
-5,880
-22% -$111K
WMAR
838
DELISTED
West Marine Inc
WMAR
$444K 0.03%
50,610
+4,110
+9% +$37.3K
HSII
839
DELISTED
Heidrick & Struggles
HSII
$442K 0.03%
22,730
+5,500
+32% +$119K
DHI icon
840
D.R. Horton
DHI
$41.9B
$441K 0.03%
15,000
+1,710
+13% +$50.4K
ESS icon
841
Essex Property Trust
ESS
$18.5B
$441K 0.03%
1,960
+30
+2% +$6.62K
GES
842
DELISTED
Guess Inc
GES
$441K 0.03%
20,630
+490
+2% +$10.6K
WFM
843
DELISTED
Whole Foods Market Inc
WFM
$441K 0.03%
13,880
+3,150
+29% +$111K
DRH icon
844
Diamondrock Hospitality Co
DRH
$2.51B
$439K 0.03%
39,260
+810
+2% +$9.97K
OIS icon
845
Oil States International
OIS
$526M
$438K 0.03%
16,750
+570
+4% +$16.9K
ALE
846
DELISTED
Allete
ALE
$436K 0.03%
8,640
+90
+1% +$4.37K
DCO icon
847
Ducommun
DCO
$3.01B
$436K 0.03%
21,730
+7,630
+54% +$178K
AVY icon
848
Avery Dennison
AVY
$13.6B
$435K 0.03%
7,680
-1,720
-18% -$104K
DGII icon
849
Digi International
DGII
$3.23B
$435K 0.03%
36,930
+32,140
+671% +$327K
DTE icon
850
DTE Energy
DTE
$29B
$435K 0.03%
6,310
-3,595
-36% -$240K
32 33
34
35 36

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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.