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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
ANDV
851
DELISTED
Andeavor
ANDV
$434K 0.03%
4,460
+750
+20% +$72.9K
MAC icon
852
Macerich
MAC
$6.99B
$433K 0.03%
5,640
-850
-13% -$65.8K
AVNS
853
DELISTED
Avanos Medical
AVNS
$432K 0.03%
15,190
+610
+4% +$21.3K
BEN icon
854
Franklin Resources
BEN
$17.1B
$432K 0.03%
11,560
-80
-0.7% -$3.46K
LRCX icon
855
Lam Research
LRCX
$422B
$432K 0.03%
66,100
+4,100
+7% +$30K
ENDP
856
DELISTED
Endo International plc
ENDP
$432K 0.03%
6,230
+180
+3% +$14.4K
FFIC
857
DELISTED
Flushing Financial
FFIC
$431K 0.03%
21,520
-6,280
-23% -$128K
DVN icon
858
Devon Energy
DVN
$48.8B
$430K 0.03%
11,580
-1,480
-11% -$67.9K
GEO icon
859
The GEO Group
GEO
$4.14B
$430K 0.03%
21,690
+465
+2% +$10.3K
MJN
860
DELISTED
Mead Johnson Nutrition Company
MJN
$430K 0.03%
6,070
+60
+1% +$4.94K
EMN icon
861
Eastman Chemical
EMN
$8.29B
$429K 0.03%
6,610
+2,200
+50% +$162K
VSH icon
862
Vishay Intertechnology
VSH
$5.11B
$428K 0.03%
44,180
+1,340
+3% +$14.2K
DWA
863
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$428K 0.03%
24,530
+1,730
+8% +$37.4K
LEG icon
864
Leggett & Platt
LEG
$1.29B
$425K 0.03%
10,210
-1,820
-15% -$85K
HNRG icon
865
Hallador Energy
HNRG
$743M
$424K 0.03%
+61,070
New +$452K
MNRO icon
866
Monro
MNRO
$359M
$423K 0.03%
6,260
+220
+4% +$14.1K
SEE
867
DELISTED
Sealed Air
SEE
$422K 0.03%
8,990
-10
-0.1% -$517
WY icon
868
Weyerhaeuser
WY
$17.8B
$422K 0.03%
15,450
-13,320
-46% -$393K
NSR
869
DELISTED
Neustar Inc
NSR
$422K 0.03%
15,520
-1,900
-11% -$53.8K
TYC
870
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$422K 0.03%
12,052
+134
+1% +$5.16K
MCY icon
871
Mercury Insurance
MCY
$5.84B
$420K 0.03%
8,320
-3,130
-27% -$168K
ADC icon
872
Agree Realty
ADC
$9.25B
$419K 0.03%
13,830
+10,470
+312% +$312K
UMBF icon
873
UMB Financial
UMBF
$11.4B
$417K 0.03%
8,170
+930
+13% +$49.1K
MBFI
874
DELISTED
MB Financial Corp
MBFI
$417K 0.03%
12,780
+590
+5% +$19.7K
CMTL icon
875
Comtech Telecommunications
CMTL
$52.1M
$416K 0.03%
20,220
+6,520
+48% +$179K
33 34
35
36 37

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VAS
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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
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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.