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
+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
AVA icon
851
Avista
AVA
$3.24B
$446K 0.03%
12,600
+1,530
+14% +$52.4K
SHEN icon
852
Shenandoah Telecom
SHEN
$744M
$446K 0.03%
20,720
– –
PNR icon
853
Pentair
PNR
$10.7B
$445K 0.03%
13,386
+89
+0.7% +$3.25K
TT icon
854
Trane Technologies
TT
$105B
$445K 0.03%
8,000
+60
+0.8% +$3.38K
BUSE icon
855
First Busey Corp
BUSE
$2.58B
$443K 0.03%
+21,490
New +$451K
ACRE
856
Ares Commercial Real Estate
ACRE
$264M
$442K 0.03%
+37,800
New +$468K
MSA icon
857
Mine Safety
MSA
$7.32B
$442K 0.03%
10,170
-30
-0.3% -$1.31K
XCRA
858
DELISTED
Xcerra Corporation
XCRA
$442K 0.03%
73,070
– –
POM
859
DELISTED
PEPCO HOLDINGS, INC.
POM
$441K 0.03%
16,950
+160
+1% +$4.19K
EXPE icon
860
Expedia Group
EXPE
$39.4B
$440K 0.03%
3,540
+20
+0.6% +$2.53K
AGR
861
DELISTED
Avangrid, Inc.
AGR
$440K 0.03%
+11,450
New +$416K
DTE icon
862
DTE Energy
DTE
$29B
$438K 0.03%
6,357
+47
+0.7% +$3.24K
GEO icon
863
The GEO Group
GEO
$4B
$438K 0.03%
22,725
+1,035
+5% +$20.7K
KRG icon
864
Kite Realty
KRG
$5.31B
$438K 0.03%
16,910
+630
+4% +$16.3K
RHI icon
865
Robert Half
RHI
$4.48B
$437K 0.03%
9,280
– –
HTO
866
H2O America
HTO
$2.65B
$437K 0.03%
14,750
– –
UAA icon
867
Under Armour
UAA
$2.3B
$437K 0.03%
10,840
+100
+0.9% +$4.56K
AHRT
868
AH Realty Trust
AHRT
$506M
$436K 0.03%
40,950
– –
LEG icon
869
Leggett & Platt
LEG
$1.32B
$436K 0.03%
10,300
+90
+0.9% +$3.99K
VIAB
870
DELISTED
Viacom Inc. Class B
VIAB
$436K 0.03%
10,500
+130
+1% +$6.1K
EVR icon
871
Evercore
EVR
$12B
$435K 0.03%
8,040
+860
+12% +$46.4K
IVZ icon
872
Invesco
IVZ
$14.3B
$435K 0.03%
12,980
+210
+2% +$6.88K
JWN
873
DELISTED
Nordstrom
JWN
$434K 0.03%
8,720
+20
+0.2% +$1.21K
BEN icon
874
Franklin Resources
BEN
$17.2B
$433K 0.03%
11,700
+140
+1% +$5.47K
PDCE
875
DELISTED
PDC Energy, Inc.
PDCE
$433K 0.03%
8,110
+290
+4% +$16.7K
33 34
35
36 37

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.