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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
ATI icon
926
ATI
ATI
$30.9B
$393K 0.03%
34,930
+440
+1% +$6.05K
CUZ icon
927
Cousins Properties
CUZ
$4.93B
$393K 0.03%
14,765
+616
+4% +$16.8K
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
$393K 0.03%
17,340
+610
+4% +$13.4K
SNI
929
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$393K 0.03%
7,130
+40
+0.6% +$2.25K
STL
930
DELISTED
Sterling Bancorp
STL
$393K 0.03%
24,210
+780
+3% +$12.6K
O icon
931
Realty Income
O
$59.6B
$391K 0.03%
7,792
+465
+6% +$22.2K
SHLO
932
DELISTED
Shiloh Industries Inc
SHLO
$391K 0.03%
74,690
– –
IART icon
933
Integra LifeSciences
IART
$1.42B
$390K 0.03%
11,500
+540
+5% +$16.9K
MKSI icon
934
MKS Inc
MKSI
$20.7B
$389K 0.03%
10,800
+310
+3% +$11K
BCPC
935
Balchem Corp
BCPC
$5.65B
$389K 0.03%
6,360
+280
+5% +$18.2K
J icon
936
Jacobs Solutions
J
$16.8B
$388K 0.03%
11,171
+61
+0.5% +$2.09K
SIGI icon
937
Selective Insurance
SIGI
$5.59B
$388K 0.03%
11,550
+390
+3% +$13.5K
ZAGG
938
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$388K 0.03%
35,460
– –
KSS icon
939
Kohl's
KSS
$2.22B
$386K 0.03%
8,120
+40
+0.5% +$1.85K
MASI
940
DELISTED
Masimo
MASI
$386K 0.03%
9,310
-70
-0.7% -$2.86K
UNTD
941
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$386K 0.03%
32,740
– –
FCBC icon
942
First Community Bankshares
FCBC
$933M
$385K 0.03%
20,677
– –
ENFY
943
DELISTED
Enlightify Inc
ENFY
$385K 0.03%
20,965
+7,958
+61% +$165K
ENDP
944
DELISTED
Endo International plc
ENDP
$384K 0.03%
6,280
+50
+0.8% +$3.04K
GCI
945
DELISTED
Gannett Co., Inc
GCI
$383K 0.03%
23,280
+640
+3% +$10.4K
CORE
946
DELISTED
Core Mark Holding Co., Inc.
CORE
$382K 0.03%
+9,320
New +$377K
PNK
947
DELISTED
Pinnacle Entertainment Inc.
PNK
$382K 0.03%
12,280
+400
+3% +$13.5K
COLB icon
948
Columbia Banking Systems
COLB
$9.18B
$381K 0.03%
11,710
+960
+9% +$32.1K
CRUS icon
949
Cirrus Logic
CRUS
$6.08B
$379K 0.03%
12,850
+280
+2% +$8.7K
HRB icon
950
H&R Block
HRB
$6.76B
$379K 0.03%
11,290
-1,130
-9% -$40.2K
36 37
38
39 40

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.