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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
BCPC
951
Balchem Corp
BCPC
$5.65B
$369K 0.03%
6,080
+180
+3% +$10.4K
AIV
952
Aimco
AIV
$379M
$368K 0.03%
74,768
+40,237
+117% +$204K
AVA icon
953
Avista
AVA
$3.24B
$368K 0.03%
11,070
+130
+1% +$4.15K
CUZ icon
954
Cousins Properties
CUZ
$4.93B
$368K 0.03%
14,149
+223
+2% +$6.15K
EQT icon
955
EQT Corp
EQT
$33.8B
$368K 0.03%
10,453
+92
+0.9% +$3.75K
AKAM icon
956
Akamai
AKAM
$18B
$367K 0.03%
5,310
– –
DAR icon
957
Darling Ingredients
DAR
$10.4B
$363K 0.03%
32,270
+850
+3% +$10.9K
MASI
958
DELISTED
Masimo
MASI
$362K 0.03%
9,380
+250
+3% +$10.2K
EVR icon
959
Evercore
EVR
$12B
$361K 0.03%
7,180
+150
+2% +$8.22K
R icon
960
Ryder
R
$10.1B
$361K 0.03%
4,880
+3,300
+209% +$282K
HES
961
DELISTED
Hess
HES
$360K 0.03%
7,200
-40
-0.6% -$2.29K
HST icon
962
Host Hotels & Resorts
HST
$15.6B
$360K 0.03%
22,480
– –
GPI icon
963
Group 1 Automotive
GPI
$3.14B
$358K 0.03%
4,210
+140
+3% +$12.6K
WERN icon
964
Werner Enterprises
WERN
$2.31B
$358K 0.03%
14,270
+140
+1% +$3.82K
AMD icon
965
Advanced Micro Devices
AMD
$789B
$357K 0.03%
207,440
+10,530
+5% +$19.8K
HAS icon
966
Hasbro
HAS
$13.6B
$355K 0.03%
4,920
-1,830
-27% -$141K
CAM
967
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$353K 0.03%
5,750
-2,030
-26% -$112K
GEF icon
968
Greif
GEF
$5.03B
$352K 0.03%
10,880
+290
+3% +$9.44K
MKSI icon
969
MKS Inc
MKSI
$20.7B
$352K 0.03%
10,490
+340
+3% +$11.8K
B
970
DELISTED
Barnes Group Inc.
B
$352K 0.03%
9,760
+380
+4% +$14.6K
SRCL
971
DELISTED
Stericycle Inc
SRCL
$351K 0.03%
2,520
– –
CACI icon
972
CACI
CACI
$14.8B
$350K 0.03%
4,730
+120
+3% +$9.57K
HBI
973
DELISTED
Hanesbrands
HBI
$350K 0.03%
12,090
+160
+1% +$4.96K
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$350K 0.03%
+12,930
New +$384K
TIF
975
DELISTED
Tiffany & Co.
TIF
$349K 0.03%
4,500
-180
-4% -$15.7K
37 38
39
40 41

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SFM
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AI
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PEA
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SUT
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MU
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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.