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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
ABT icon
76
Abbott
ABT
$192B
$2.46M 0.18%
54,800
+320
+0.6% +$14.1K
AFFX
77
DELISTED
Affymetrix Inc
AFFX
$2.45M 0.18%
242,820
+1,130
+0.5% +$10.4K
Y
78
DELISTED
Alleghany Corp
Y
$2.45M 0.18%
5,120
-50
-1% -$24.7K
HON icon
79
Honeywell
HON
$74.6B
$2.44M 0.18%
26,264
+200
+0.8% +$18.3K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$2.43M 0.18%
51,270
-310
-0.6% -$15K
RMD icon
81
ResMed
RMD
$32.8B
$2.42M 0.18%
45,000
+430
+1% +$24.2K
IT icon
82
Gartner
IT
$11.3B
$2.41M 0.18%
26,590
+140
+0.5% +$12.4K
DINO icon
83
HF Sinclair
DINO
$15.6B
$2.41M 0.18%
60,360
-1,580
-3% -$74.8K
RTX icon
84
RTX Corp
RTX
$300B
$2.4M 0.18%
39,693
+270
+0.7% +$16.3K
UPS icon
85
United Parcel Service
UPS
$88.4B
$2.4M 0.18%
24,880
+150
+0.6% +$15.3K
RJF icon
86
Raymond James Financial
RJF
$34.9B
$2.39M 0.18%
61,545
-570
-0.9% -$21.2K
SEIC icon
87
SEI Investments
SEIC
$12.7B
$2.35M 0.17%
44,630
+3,140
+8% +$163K
LMT icon
88
Lockheed Martin
LMT
$140B
$2.33M 0.17%
10,740
+50
+0.5% +$10.8K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$2.32M 0.17%
110,530
+1,630
+1% +$33.4K
JLL icon
90
Jones Lang LaSalle
JLL
$16.7B
$2.3M 0.17%
14,390
-60
-0.4% -$9.5K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.5B
$2.29M 0.17%
55,810
+2,410
+5% +$104K
JBLU icon
92
JetBlue
JBLU
$2.18B
$2.28M 0.17%
100,780
+14,840
+17% +$370K
UTHR icon
93
United Therapeutics
UTHR
$21.9B
$2.28M 0.17%
14,570
-260
-2% -$37.8K
SNPS icon
94
Synopsys
SNPS
$79B
$2.28M 0.17%
50,020
-2,130
-4% -$103K
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.27M 0.17%
176,370
-450
-0.3% -$5.47K
LNT icon
96
Alliant Energy
LNT
$18.2B
$2.27M 0.17%
72,540
+1,360
+2% +$40.9K
KHC icon
97
Kraft Heinz
KHC
$29.1B
$2.26M 0.17%
30,780
+150
+0.5% +$11.1K
WCN
98
Waste Connections
WCN
$41.6B
$2.23M 0.16%
59,280
+495
+0.8% +$17.8K
ENSG icon
99
The Ensign Group
ENSG
$10.6B
$2.21M 0.16%
104,014
+749
+0.7% +$15.8K
WAB icon
100
Wabtec
WAB
$49.9B
$2.2M 0.16%
30,960
-360
-1% -$28.8K
2 3
4
5 6

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SFM
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AI
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HI
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PEA
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SUT
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WPL
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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.