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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
SNI
976
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$349K 0.03%
7,090
+1,230
+21% +$71K
AES icon
977
AES
AES
$10.5B
$348K 0.03%
35,570
– –
MSTR icon
978
Strategy Inc
MSTR
$38.2B
$348K 0.03%
17,700
+500
+3% +$9.91K
STL
979
DELISTED
Sterling Bancorp
STL
$348K 0.03%
23,430
+6,280
+37% +$91K
SIGI icon
980
Selective Insurance
SIGI
$5.59B
$347K 0.03%
11,160
+310
+3% +$9.48K
TPR icon
981
Tapestry
TPR
$25.9B
$347K 0.03%
12,000
+3,800
+46% +$117K
SALM
982
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$346K 0.03%
56,600
+12,100
+27% +$73.8K
AX icon
983
Axos Financial
AX
$5.72B
$345K 0.03%
10,720
+600
+6% +$17.9K
MHK icon
984
Mohawk Industries
MHK
$9.42B
$345K 0.03%
1,900
+60
+3% +$11.9K
SANM icon
985
Sanmina
SANM
$11.1B
$345K 0.03%
16,130
+270
+2% +$5.45K
J icon
986
Jacobs Solutions
J
$16.8B
$344K 0.03%
11,110
+713
+7% +$23.8K
ORN icon
987
Orion Group Holdings
ORN
$392M
$344K 0.03%
57,530
+27,060
+89% +$189K
LNCE
988
DELISTED
Snyders-Lance, Inc.
LNCE
$344K 0.03%
10,190
+250
+3% +$8.36K
A icon
989
Agilent Technologies
A
$42.2B
$342K 0.03%
9,940
-1,600
-14% -$60.5K
EGP icon
990
EastGroup Properties
EGP
$11B
$342K 0.03%
6,310
+220
+4% +$12.4K
GVA icon
991
Granite Construction
GVA
$5.41B
$342K 0.03%
11,480
+170
+2% +$5.72K
APOL
992
DELISTED
Apollo Education Group Inc Class A
APOL
$342K 0.03%
30,960
+740
+2% +$9.06K
PKE icon
993
Park Aerospace
PKE
$811M
$341K 0.03%
19,370
+15,380
+385% +$272K
TSCO icon
994
Tractor Supply
TSCO
$18.8B
$341K 0.03%
20,200
-6,500
-24% -$116K
AN icon
995
AutoNation
AN
$6.89B
$340K 0.03%
5,830
+600
+11% +$36.5K
FUL icon
996
H.B. Fuller
FUL
$3.24B
$340K 0.03%
10,010
+420
+4% +$15.8K
HOT
997
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$340K 0.03%
5,110
-1,900
-27% -$144K
HOG icon
998
Harley-Davidson
HOG
$2.9B
$339K 0.03%
6,180
-2,700
-30% -$152K
LOGM
999
DELISTED
LogMein, Inc.
LOGM
$339K 0.03%
4,970
+310
+7% +$20.6K
EFOR
1000
Everforth Inc
EFOR
$1.37B
$338K 0.03%
9,150
+310
+4% +$11.8K
38 39
40
41 42

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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.