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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
LXP icon
1001
LXP Industrial Trust
LXP
$3.58B
$338K 0.03%
8,176
+124
+2% +$5.24K
O icon
1002
Realty Income
O
$59.6B
$338K 0.03%
7,327
+444
+6% +$20K
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
$338K 0.03%
13,260
+280
+2% +$6.84K
GCI
1004
DELISTED
Gannett Co., Inc
GCI
$337K 0.03%
22,640
+16,090
+246% +$211K
COLB icon
1005
Columbia Banking Systems
COLB
$9.18B
$336K 0.03%
10,750
+560
+5% +$17.7K
FLR icon
1006
Fluor
FLR
$7B
$335K 0.03%
7,860
-100
-1% -$4.69K
MSI icon
1007
Motorola Solutions
MSI
$77B
$335K 0.03%
4,870
-810
-14% -$51.1K
PBI icon
1008
Pitney Bowes
PBI
$2.28B
$335K 0.03%
16,870
+10,870
+181% +$223K
SNDK
1009
DELISTED
SANDISK CORP
SNDK
$334K 0.03%
6,140
-210
-3% -$11.6K
HSIC icon
1010
Henry Schein
HSIC
$10B
$333K 0.03%
6,401
-280
-4% -$15.5K
CBNJ
1011
DELISTED
CAPE BANCORP, INC COM
CBNJ
$333K 0.03%
+26,820
New +$288K
JJSF icon
1012
J&J Snack Foods
JJSF
$1.7B
$332K 0.03%
2,910
+60
+2% +$6.89K
NEOG icon
1013
Neogen
NEOG
$2.59B
$332K 0.03%
19,680
+880
+5% +$17.3K
MATX icon
1014
Matsons
MATX
$6.39B
$330K 0.03%
8,580
+310
+4% +$12.2K
PNFP icon
1015
Pinnacle Financial Partners Inc
PNFP
$16.2B
$330K 0.03%
6,680
+470
+8% +$23.8K
HAE icon
1016
Haemonetics
HAE
$4.11B
$329K 0.03%
10,180
+360
+4% +$13.5K
MLI icon
1017
Mueller Industries
MLI
$14.7B
$329K 0.03%
44,520
+1,080
+2% +$8.6K
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
$329K 0.03%
17,472
+417
+2% +$8.73K
XLNX
1019
DELISTED
Xilinx Inc
XLNX
$329K 0.03%
7,750
– –
UNF icon
1020
Unifirst Corp
UNF
$5.21B
$328K 0.03%
3,070
+80
+3% +$8.91K
UNTD
1021
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$327K 0.03%
+32,740
New +$414K
IART icon
1022
Integra LifeSciences
IART
$1.42B
$326K 0.03%
10,960
-808
-7% -$25.3K
SLG icon
1023
SL Green Realty
SLG
$4.08B
$326K 0.03%
3,099
-83
-3% -$8.91K
DALN
1024
DELISTED
DallasNews
DALN
$325K 0.03%
16,488
+9,438
+134% +$189K
KFY icon
1025
Korn Ferry
KFY
$4.36B
$325K 0.03%
9,810
+200
+2% +$6.83K
39 40
41
42 43

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 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.