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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
OLN icon
876
Olin
OLN
$2.13B
$415K 0.03%
24,700
+460
+2% +$9.72K
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
$415K 0.03%
7,820
+310
+4% +$15.9K
EXPE icon
878
Expedia Group
EXPE
$39.1B
$414K 0.03%
3,520
+590
+20% +$68K
WOR icon
879
Worthington Enterprises
WOR
$2.78B
$413K 0.03%
25,287
-422
-2% -$6.88K
NCIT
880
DELISTED
NCI, Inc.
NCIT
$413K 0.03%
31,120
-2,880
-8% -$36.2K
BBY icon
881
Best Buy
BBY
$17.5B
$412K 0.03%
11,030
+550
+5% +$18.8K
CF icon
882
CF Industries
CF
$18.2B
$412K 0.03%
9,160
-4,250
-32% -$247K
BGS icon
883
B&G Foods
BGS
$291M
$411K 0.03%
11,180
+140
+1% +$4.41K
SHOO icon
884
Steven Madden
SHOO
$3.49B
$410K 0.03%
16,800
+765
+5% +$20.6K
FFIN icon
885
First Financial Bankshares
FFIN
$5.01B
$409K 0.03%
25,600
+1,140
+5% +$18.5K
MAR icon
886
Marriott International
MAR
$92.5B
$409K 0.03%
5,990
-3,970
-40% -$287K
UPBD icon
887
Upbound Group
UPBD
$1.11B
$409K 0.03%
16,700
+150
+0.9% +$4.03K
MSA icon
888
Mine Safety
MSA
$7.32B
$408K 0.03%
10,200
+370
+4% +$17.2K
ROK icon
889
Rockwell Automation
ROK
$50.1B
$408K 0.03%
4,020
– –
AHRT
890
AH Realty Trust
AHRT
$501M
$407K 0.03%
+40,950
New +$411K
FLXS icon
891
Flexsteel Industries
FLXS
$301M
$407K 0.03%
+13,030
New +$473K
MOG.A icon
892
Moog Inc Class A
MOG.A
$13.6B
$407K 0.03%
7,520
-80
-1% -$5.15K
POM
893
DELISTED
PEPCO HOLDINGS, INC.
POM
$407K 0.03%
16,790
+9,290
+124% +$236K
AKR icon
894
Acadia Realty Trust
AKR
$2.84B
$406K 0.03%
13,380
+380
+3% +$11.7K
GT icon
895
Goodyear
GT
$1.74B
$405K 0.03%
13,820
+620
+5% +$18.6K
KBH icon
896
KB Home
KBH
$3.42B
$405K 0.03%
29,890
+1,240
+4% +$18.9K
PH icon
897
Parker-Hannifin
PH
$135B
$405K 0.03%
4,160
-2,840
-41% -$308K
STX icon
898
Seagate
STX
$209B
$405K 0.03%
9,030
-5,090
-36% -$246K
TT icon
899
Trane Technologies
TT
$105B
$405K 0.03%
7,940
-5,440
-41% -$325K
HSY icon
900
Hershey
HSY
$37B
$402K 0.03%
4,380
-20
-0.5% -$1.82K
34 35
36
37 38

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SFM
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AI
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PEA
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SUT
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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.