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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
NBL
926
DELISTED
Noble Energy, Inc.
NBL
$384K 0.03%
12,730
+1,230
+11% +$42.3K
IIIN icon
927
Insteel Industries
IIIN
$634M
$383K 0.03%
23,830
+11,730
+97% +$201K
ARC
928
DELISTED
ARC Document Solutions, Inc.
ARC
$383K 0.03%
+64,360
New +$435K
VAC icon
929
Marriott Vacations Worldwide
VAC
$4.17B
$382K 0.03%
5,580
+250
+5% +$19.6K
ETFC
930
DELISTED
E*Trade Financial Corporation
ETFC
$382K 0.03%
14,500
+2,060
+17% +$57.1K
RYL
931
DELISTED
RYLAND GROUP INC
RYL
$382K 0.03%
9,350
+450
+5% +$20.1K
AEL
932
DELISTED
American Equity Investment Life Holding Company
AEL
$381K 0.03%
16,340
+1,680
+11% +$43.3K
MW
933
DELISTED
THE MENS WAREHOUSE INC
MW
$380K 0.03%
8,930
+220
+3% +$12.2K
AME icon
934
Ametek
AME
$58.7B
$379K 0.03%
7,250
+100
+1% +$5.39K
CVLG icon
935
Covenant Logistics
CVLG
$880M
$379K 0.03%
42,180
+13,580
+47% +$159K
FFIV icon
936
F5
FFIV
$23.6B
$379K 0.03%
3,270
+1,120
+52% +$137K
SWBI icon
937
Smith & Wesson
SWBI
$643M
$379K 0.03%
+29,259
New +$382K
CC icon
938
Chemours
CC
$2.3B
$378K 0.03%
+58,370
New +$611K
GPC icon
939
Genuine Parts
GPC
$18.7B
$378K 0.03%
4,530
– –
MAS icon
940
Masco
MAS
$14.7B
$378K 0.03%
15,010
-4,962
-25% -$127K
MPWR icon
941
Monolithic Power Systems
MPWR
$67B
$378K 0.03%
7,360
+470
+7% +$23.3K
NVDA icon
942
NVIDIA
NVDA
$5.46T
$378K 0.03%
612,800
-239,600
-28% -$130K
KSS icon
943
Kohl's
KSS
$2.22B
$375K 0.03%
8,080
-190
-2% -$10.7K
TRR
944
DELISTED
Trc Companies
TRR
$374K 0.03%
+31,640
New +$325K
PVH icon
945
PVH
PVH
$3.77B
$373K 0.03%
3,660
+230
+7% +$26.1K
PCH
946
DELISTED
PotlatchDeltic
PCH
$372K 0.03%
12,910
+230
+2% +$7.71K
TLYS icon
947
Tilly's
TLYS
$122M
$372K 0.03%
50,600
– –
WCIC
948
DELISTED
WCI Communities, Inc.
WCIC
$371K 0.03%
+16,380
New +$394K
FCBC icon
949
First Community Bankshares
FCBC
$933M
$370K 0.03%
20,677
– –
KMX icon
950
CarMax
KMX
$8.52B
$370K 0.03%
6,240
-20
-0.3% -$1.25K
36 37
38
39 40

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VAS
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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
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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.