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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
+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
CMTL icon
901
Comtech Telecommunications
CMTL
$52.7M
$408K 0.03%
20,310
+90
+0.4% +$2.02K
LYTS icon
902
LSI Industries
LYTS
$912M
$407K 0.03%
33,400
– –
TYC
903
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$407K 0.03%
12,176
+124
+1% +$4.53K
GBCI icon
904
Glacier Bancorp
GBCI
$6.48B
$406K 0.03%
15,320
+160
+1% +$4.42K
AIV
905
Aimco
AIV
$379M
$405K 0.03%
75,894
+1,126
+2% +$5.79K
CBK
906
DELISTED
Christopher & Banks Corporation
CBK
$405K 0.03%
245,550
-7,110
-3% -$9.61K
PH icon
907
Parker-Hannifin
PH
$134B
$404K 0.03%
4,170
+10
+0.2% +$1.01K
MAR icon
908
Marriott International
MAR
$91.9B
$403K 0.03%
6,010
+20
+0.3% +$1.45K
FLIR
909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$402K 0.03%
14,310
+100
+0.7% +$2.84K
SEE
910
DELISTED
Sealed Air
SEE
$401K 0.03%
8,990
– –
RM icon
911
Regional Management Corp
RM
$301M
$400K 0.03%
25,840
– –
CVLG icon
912
Covenant Logistics
CVLG
$880M
$398K 0.03%
42,180
– –
LGND icon
913
Ligand Pharmaceuticals
LGND
$5.76B
$398K 0.03%
5,883
+80
+1% +$4.94K
TPR icon
914
Tapestry
TPR
$25.9B
$398K 0.03%
12,170
+170
+1% +$5.29K
UMBF icon
915
UMB Financial
UMBF
$11.5B
$398K 0.03%
8,510
+340
+4% +$17.2K
DRH icon
916
Diamondrock Hospitality Co
DRH
$2.51B
$397K 0.03%
40,590
+1,330
+3% +$14.9K
HSIC icon
917
Henry Schein
HSIC
$10B
$397K 0.03%
6,401
– –
AEL
918
DELISTED
American Equity Investment Life Holding Company
AEL
$397K 0.03%
16,510
+170
+1% +$4.34K
FFIN icon
919
First Financial Bankshares
FFIN
$5.04B
$395K 0.03%
26,040
+440
+2% +$7.28K
GPC icon
920
Genuine Parts
GPC
$18.7B
$395K 0.03%
4,570
+40
+0.9% +$3.5K
PCH
921
DELISTED
PotlatchDeltic
PCH
$395K 0.03%
13,070
+160
+1% +$5.01K
AME icon
922
Ametek
AME
$58.7B
$394K 0.03%
7,350
+100
+1% +$5.49K
CMA
923
DELISTED
Comerica
CMA
$394K 0.03%
9,390
+110
+1% +$4.81K
GES
924
DELISTED
Guess Inc
GES
$394K 0.03%
20,880
+250
+1% +$5.14K
HSY icon
925
Hershey
HSY
$37.4B
$394K 0.03%
4,410
+30
+0.7% +$2.69K
35 36
37
38 39

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.