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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
AAN.A
826
DELISTED
The Aaron's Company Inc Class A
AAN.A
$463K 0.03%
20,670
+210
+1% +$4.7K
MCS icon
827
Marcus Corp
MCS
$929M
$461K 0.03%
24,350
+240
+1% +$4.8K
TCBK icon
828
TriCo Bancshares
TCBK
$1.86B
$461K 0.03%
16,810
+3,800
+29% +$103K
IBOC icon
829
International Bancshares
IBOC
$4.57B
$460K 0.03%
17,910
-920
-5% -$25.2K
TCBI icon
830
Texas Capital Bancshares
TCBI
$4.38B
$460K 0.03%
9,300
+120
+1% +$6.54K
MOV icon
831
Movado Group
MOV
$796M
$459K 0.03%
17,870
-30
-0.2% -$782
MBFI
832
DELISTED
MB Financial Corp
MBFI
$459K 0.03%
14,190
+1,410
+11% +$47K
RHT
833
DELISTED
Red Hat Inc
RHT
$458K 0.03%
5,530
+60
+1% +$4.76K
CACI icon
834
CACI
CACI
$14.8B
$456K 0.03%
4,910
+180
+4% +$16.7K
CMG icon
835
Chipotle Mexican Grill
CMG
$41.3B
$456K 0.03%
47,500
+1,000
+2% +$12.2K
GT icon
836
Goodyear
GT
$1.78B
$456K 0.03%
13,960
+140
+1% +$4.59K
TXRH icon
837
Texas Roadhouse
TXRH
$13.6B
$456K 0.03%
12,760
+320
+3% +$11.3K
CBZ icon
838
CBIZ
CBZ
$2.96B
$455K 0.03%
46,140
– –
ALGT icon
839
Allegiant Air
ALGT
$2.36B
$454K 0.03%
2,680
+10
+0.4% +$1.93K
EMN icon
840
Eastman Chemical
EMN
$8.43B
$454K 0.03%
6,680
+70
+1% +$4.9K
WOR icon
841
Worthington Enterprises
WOR
$2.85B
$454K 0.03%
24,411
-876
-3% -$16.2K
RAIL icon
842
FreightCar America
RAIL
$243M
$452K 0.03%
23,250
– –
NKTR icon
843
Nektar Therapeutics
NKTR
$2.57B
$451K 0.03%
1,786
+27
+2% +$5.55K
NOV icon
844
NOV
NOV
$7.36B
$451K 0.03%
13,470
+70
+0.5% +$2.6K
JOY
845
DELISTED
Joy Global Inc
JOY
$451K 0.03%
35,730
+28,250
+378% +$427K
TAP icon
846
Molson Coors Class B
TAP
$7.85B
$449K 0.03%
4,780
+40
+0.8% +$3.61K
CMD
847
DELISTED
Cantel Medical Corporation
CMD
$449K 0.03%
7,230
+280
+4% +$17.1K
POWL icon
848
Powell Industries
POWL
$7.43B
$448K 0.03%
51,720
+210
+0.4% +$2.18K
OIS icon
849
Oil States International
OIS
$526M
$447K 0.03%
16,420
-330
-2% -$9.82K
EFII
850
DELISTED
Electronics for Imaging
EFII
$447K 0.03%
9,570
+340
+4% +$16.1K
32 33
34
35 36

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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.