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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
FLR icon
951
Fluor
FLR
$7B
$377K 0.03%
7,950
+90
+1% +$4.24K
HI
952
DELISTED
Hillenbrand
HI
$377K 0.03%
12,730
+270
+2% +$7.93K
KN icon
953
Knowles
KN
$3.23B
$377K 0.03%
28,290
-1,310
-4% -$22.3K
CF icon
954
CF Industries
CF
$17.7B
$376K 0.03%
9,200
+40
+0.4% +$1.89K
LH icon
955
Labcorp
LH
$26.2B
$376K 0.03%
3,539
+59
+2% +$6.09K
MATX icon
956
Matsons
MATX
$6.39B
$376K 0.03%
8,810
+230
+3% +$10.7K
MDAS
957
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$376K 0.03%
12,140
+180
+2% +$5K
LCUT icon
958
Lifetime Brands
LCUT
$220M
$375K 0.03%
28,300
– –
DFRG
959
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$375K 0.03%
23,420
– –
DVN icon
960
Devon Energy
DVN
$48.8B
$373K 0.03%
11,650
+70
+0.6% +$2.87K
FUL icon
961
H.B. Fuller
FUL
$3.24B
$373K 0.03%
10,220
+210
+2% +$7.95K
MBWM icon
962
Mercantile Bank Corp
MBWM
$1.06B
$373K 0.03%
15,180
– –
X
963
DELISTED
US Steel
X
$373K 0.03%
46,780
+410
+0.9% +$4.03K
GWW icon
964
W.W. Grainger
GWW
$62.2B
$371K 0.03%
1,830
+20
+1% +$4.11K
ACOR
965
DELISTED
Acorda Therapeutics
ACOR
$371K 0.03%
72
– –
XOXO
966
DELISTED
Xo Group Inc
XOXO
$370K 0.03%
22,990
+110
+0.5% +$1.75K
B
967
DELISTED
Barnes Group Inc.
B
$368K 0.03%
10,400
+640
+7% +$23.9K
XLNX
968
DELISTED
Xilinx Inc
XLNX
$367K 0.03%
7,810
+60
+0.8% +$2.83K
LRN icon
969
Stride
LRN
$3.48B
$366K 0.03%
41,600
– –
COL
970
DELISTED
Rockwell Collins
COL
$366K 0.03%
3,970
+20
+0.5% +$1.77K
CAM
971
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$366K 0.03%
5,790
+40
+0.7% +$2.65K
WCIC
972
DELISTED
WCI Communities, Inc.
WCIC
$365K 0.03%
16,380
– –
MCRI icon
973
Monarch Casino & Resort
MCRI
$2.2B
$364K 0.03%
16,020
+180
+1% +$3.82K
LNCE
974
DELISTED
Snyders-Lance, Inc.
LNCE
$363K 0.03%
10,580
+390
+4% +$14.1K
EGP icon
975
EastGroup Properties
EGP
$11B
$362K 0.03%
6,510
+200
+3% +$11.3K
37 38
39
40 41

Similar funds

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
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.