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
+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
MHK icon
976
Mohawk Industries
MHK
$9.42B
$362K 0.03%
1,910
+10
+0.5% +$1.92K
SPOK icon
977
Spok Holdings
SPOK
$230M
$361K 0.03%
19,680
+90
+0.5% +$1.59K
WRK
978
DELISTED
WestRock Company
WRK
$361K 0.03%
8,788
+299
+4% +$13.6K
FAST icon
979
Fastenal
FAST
$58.9B
$359K 0.03%
35,200
+280
+0.8% +$2.76K
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
$359K 0.03%
20,040
+1,010
+5% +$18K
EFSC icon
981
Enterprise Financial Services Corp
EFSC
$2.4B
$358K 0.03%
12,620
– –
HBI
982
DELISTED
Hanesbrands
HBI
$358K 0.03%
12,180
+90
+0.7% +$2.7K
KBH icon
983
KB Home
KBH
$3.45B
$358K 0.03%
29,040
-850
-3% -$11.4K
COR
984
DELISTED
Coresite Realty Corporation
COR
$358K 0.03%
6,260
+1,070
+21% +$60.6K
MATW icon
985
Matthews International
MATW
$722M
$357K 0.03%
6,670
+860
+15% +$48.1K
NWL icon
986
Newell Brands
NWL
$2.63B
$357K 0.03%
8,100
+100
+1% +$4.38K
GIII icon
987
G-III Apparel Group
GIII
$1.43B
$356K 0.03%
8,050
+460
+6% +$24K
CBU icon
988
Community Bank
CBU
$3.46B
$355K 0.03%
8,820
+800
+10% +$32.5K
MLM icon
989
Martin Marietta Materials
MLM
$32.7B
$355K 0.03%
2,600
+30
+1% +$4.55K
PBI icon
990
Pitney Bowes
PBI
$2.28B
$355K 0.03%
17,150
+280
+2% +$5.79K
HOT
991
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$355K 0.03%
5,130
+20
+0.4% +$1.43K
DAR icon
992
Darling Ingredients
DAR
$10.4B
$354K 0.03%
33,640
+1,370
+4% +$14.3K
FRST icon
993
Primis Financial Corp
FRST
$413M
$354K 0.03%
27,070
+17,300
+177% +$207K
NEM icon
994
Newmont
NEM
$120B
$354K 0.03%
19,650
+310
+2% +$5.7K
TFCF
995
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$354K 0.03%
13,010
+80
+0.6% +$2.35K
HES
996
DELISTED
Hess
HES
$353K 0.03%
7,250
+50
+0.7% +$2.84K
HST icon
997
Host Hotels & Resorts
HST
$15.6B
$353K 0.03%
22,690
+210
+0.9% +$3.49K
FNGN
998
DELISTED
Financial Engines, Inc.
FNGN
$353K 0.03%
10,470
+30
+0.3% +$996
NPBC
999
DELISTED
NATL PENN BANCSHARES INC
NPBC
$353K 0.03%
28,600
+1,240
+5% +$15.2K
DCO icon
1000
Ducommun
DCO
$3.01B
$352K 0.03%
21,730
– –
38 39
40
41 42

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
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.