We are live on ! Find out more
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
SNPS icon
76
Synopsys
SNPS
$79.6B
$2.41M 0.19%
52,150
+3,810
+8% +$187K
PII icon
77
Polaris
PII
$3.93B
$2.35M 0.18%
19,640
+440
+2% +$59.7K
HCC
78
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.34M 0.18%
30,110
-270
-0.9% -$20.9K
COO icon
79
Cooper Companies
COO
$15.1B
$2.33M 0.18%
62,600
+1,840
+3% +$76.3K
UNP icon
80
Union Pacific
UNP
$176B
$2.3M 0.18%
26,020
-9,420
-27% -$860K
MD icon
81
Pediatrix Medical
MD
$2.16B
$2.27M 0.18%
29,590
-650
-2% -$52.5K
RMD icon
82
ResMed
RMD
$32.8B
$2.27M 0.18%
44,570
+330
+0.7% +$17.8K
SBNY
83
DELISTED
Signature Bank
SBNY
$2.25M 0.18%
16,370
+540
+3% +$76.3K
IDXX icon
84
Idexx Laboratories
IDXX
$44.9B
$2.24M 0.17%
30,190
+530
+2% +$38K
IT icon
85
Gartner
IT
$11.3B
$2.22M 0.17%
26,450
+370
+1% +$32.2K
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
$2.22M 0.17%
55,300
+390
+0.7% +$18.6K
HON icon
87
Honeywell
HON
$73.8B
$2.22M 0.17%
26,064
+178
+0.7% +$16.2K
LMT icon
88
Lockheed Martin
LMT
$139B
$2.22M 0.17%
10,690
+800
+8% +$163K
JBLU icon
89
JetBlue
JBLU
$2.2B
$2.21M 0.17%
85,940
+3,710
+5% +$87.4K
RTX icon
90
RTX Corp
RTX
$295B
$2.21M 0.17%
39,423
-13,443
-25% -$828K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.4B
$2.2M 0.17%
53,400
+1,570
+3% +$71.2K
ABT icon
92
Abbott
ABT
$194B
$2.19M 0.17%
54,480
+280
+0.5% +$13.2K
KHC icon
93
Kraft Heinz
KHC
$29.9B
$2.16M 0.17%
+30,630
New +$2.31M
MSCI icon
94
MSCI
MSCI
$41.1B
$2.15M 0.17%
36,170
+770
+2% +$48.5K
BR icon
95
Broadridge
BR
$19.4B
$2.13M 0.17%
38,280
+240
+0.6% +$12.9K
CNC icon
96
Centene
CNC
$33.2B
$2.13M 0.17%
78,500
+3,720
+5% +$124K
BIIB icon
97
Biogen
BIIB
$31B
$2.1M 0.16%
7,200
-2,130
-23% -$703K
LNT icon
98
Alliant Energy
LNT
$18.2B
$2.08M 0.16%
71,180
+1,280
+2% +$37.7K
JLL icon
99
Jones Lang LaSalle
JLL
$16.9B
$2.08M 0.16%
14,450
+340
+2% +$55.6K
WSM icon
100
Williams-Sonoma
WSM
$29.1B
$2.08M 0.16%
54,380
+480
+0.9% +$19.5K
2 3
4
5 6

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.