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
GEN icon
876
Gen Digital
GEN
$17.7B
$432K 0.03%
20,560
– –
NTRI
877
DELISTED
NutriSystem, Inc.
NTRI
$432K 0.03%
19,960
+100
+0.5% +$2.36K
EFOR
878
Everforth Inc
EFOR
$1.37B
$431K 0.03%
9,590
+440
+5% +$19.2K
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
$431K 0.03%
14,520
+20
+0.1% +$575
WPX
880
DELISTED
WPX Energy, Inc.
WPX
$430K 0.03%
74,840
+910
+1% +$6.76K
WMAR
881
DELISTED
West Marine Inc
WMAR
$430K 0.03%
50,610
– –
A icon
882
Agilent Technologies
A
$42.2B
$428K 0.03%
10,220
+280
+3% +$10.8K
MNRO icon
883
Monro
MNRO
$352M
$428K 0.03%
6,460
+200
+3% +$14.2K
EDR
884
DELISTED
Education Realty Trust Inc
EDR
$428K 0.03%
11,300
+1,890
+20% +$67.6K
DGII icon
885
Digi International
DGII
$3.23B
$427K 0.03%
37,500
+570
+2% +$7K
SM icon
886
SM Energy
SM
$7.71B
$427K 0.03%
21,740
+440
+2% +$13.4K
NEOG icon
887
Neogen
NEOG
$2.59B
$426K 0.03%
20,107
+427
+2% +$8.71K
NCIT
888
DELISTED
NCI, Inc.
NCIT
$425K 0.03%
31,120
– –
MAS icon
889
Masco
MAS
$14.7B
$424K 0.03%
15,010
– –
SIG icon
890
Signet Jewelers
SIG
$3.6B
$423K 0.03%
3,420
+130
+4% +$17.6K
NBL
891
DELISTED
Noble Energy, Inc.
NBL
$422K 0.03%
12,820
+90
+0.7% +$3.15K
MAT icon
892
Mattel
MAT
$4.25B
$420K 0.03%
15,440
+160
+1% +$3.94K
WDC icon
893
Western Digital
WDC
$168B
$420K 0.03%
9,182
+80
+0.9% +$4.08K
NSR
894
DELISTED
Neustar Inc
NSR
$418K 0.03%
17,430
+1,910
+12% +$49.4K
ADSK icon
895
Autodesk
ADSK
$54.5B
$416K 0.03%
6,820
+60
+0.9% +$3.48K
MOG.A icon
896
Moog Inc Class A
MOG.A
$13.5B
$416K 0.03%
6,860
-660
-9% -$40.9K
BGS icon
897
B&G Foods
BGS
$299M
$415K 0.03%
11,730
+550
+5% +$19.9K
ROK icon
898
Rockwell Automation
ROK
$49.5B
$415K 0.03%
4,040
+20
+0.5% +$2.1K
CTRN icon
899
Citi Trends
CTRN
$621M
$414K 0.03%
19,490
– –
GLDD
900
DELISTED
Great Lakes Dredge & Dock
GLDD
$410K 0.03%
103,580
– –
34 35
36
37 38

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.