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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
CDR
901
DELISTED
Cedar Realty Trust, Inc
CDR
$402K 0.03%
9,797
+7,630
+352% +$328K
PNK
902
DELISTED
Pinnacle Entertainment Inc.
PNK
$402K 0.03%
11,880
+390
+3% +$14.8K
RM icon
903
Regional Management Corp
RM
$301M
$401K 0.03%
+25,840
New +$439K
GBCI icon
904
Glacier Bancorp
GBCI
$6.48B
$400K 0.03%
15,160
+840
+6% +$23.1K
GEN icon
905
Gen Digital
GEN
$17.7B
$400K 0.03%
20,560
+210
+1% +$4.52K
LFUS icon
906
Littelfuse
LFUS
$11.4B
$400K 0.03%
4,390
+80
+2% +$7.29K
IVZ icon
907
Invesco
IVZ
$14.3B
$399K 0.03%
12,770
-12,990
-50% -$462K
RAIL icon
908
FreightCar America
RAIL
$243M
$399K 0.03%
+23,250
New +$467K
EFII
909
DELISTED
Electronics for Imaging
EFII
$399K 0.03%
9,230
+290
+3% +$12.9K
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$398K 0.03%
14,210
+2,730
+24% +$80.6K
PZZA icon
911
Papa John's
PZZA
$804M
$397K 0.03%
5,800
+190
+3% +$13.7K
CRUS icon
912
Cirrus Logic
CRUS
$6.08B
$396K 0.03%
12,570
+610
+5% +$18.7K
LCUT icon
913
Lifetime Brands
LCUT
$220M
$396K 0.03%
28,300
+1,000
+4% +$14.6K
AAP icon
914
Advance Auto Parts
AAP
$3.46B
$394K 0.03%
2,080
-20,940
-91% -$3.63M
TAP icon
915
Molson Coors Class B
TAP
$7.85B
$394K 0.03%
4,740
-10
-0.2% -$724
CMD
916
DELISTED
Cantel Medical Corporation
CMD
$394K 0.03%
6,950
+220
+3% +$11.6K
WRK
917
DELISTED
WestRock Company
WRK
$393K 0.03%
+8,489
New +$455K
RNET
918
DELISTED
RigNet, Inc.
RNET
$393K 0.03%
15,430
+5,630
+57% +$153K
RHT
919
DELISTED
Red Hat Inc
RHT
$393K 0.03%
5,470
– –
MLM icon
920
Martin Marietta Materials
MLM
$32.7B
$390K 0.03%
2,570
+70
+3% +$11.3K
DDD icon
921
3D Systems Corp
DDD
$601M
$389K 0.03%
33,640
+720
+2% +$9.99K
GWW icon
922
W.W. Grainger
GWW
$62.2B
$389K 0.03%
1,810
+20
+1% +$4.49K
RLI icon
923
RLI Corp
RLI
$5.87B
$389K 0.03%
14,520
+380
+3% +$10.3K
KRG icon
924
Kite Realty
KRG
$5.31B
$388K 0.03%
16,280
+350
+2% +$8.75K
CMA
925
DELISTED
Comerica
CMA
$384K 0.03%
9,280
-1,150
-11% -$52.3K
35 36
37
38 39

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VAS
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SFM
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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
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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.