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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
PNFP icon
1001
Pinnacle Financial Partners Inc
PNFP
$16.2B
$352K 0.03%
6,860
+180
+3% +$9.54K
AN icon
1002
AutoNation
AN
$6.89B
$350K 0.03%
5,860
+30
+0.5% +$1.86K
GPI icon
1003
Group 1 Automotive
GPI
$3.14B
$350K 0.03%
4,630
+420
+10% +$34.8K
JJSF icon
1004
J&J Snack Foods
JJSF
$1.7B
$350K 0.03%
2,990
+80
+3% +$9.43K
LXP icon
1005
LXP Industrial Trust
LXP
$3.58B
$350K 0.03%
8,568
+392
+5% +$16.6K
TSCO icon
1006
Tractor Supply
TSCO
$18.8B
$350K 0.03%
20,450
+250
+1% +$4.43K
WWW icon
1007
Wolverine World Wide
WWW
$1.63B
$350K 0.03%
20,870
+310
+2% +$5.82K
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
$349K 0.03%
9,880
-1,160
-11% -$40.1K
SHOO icon
1009
Steven Madden
SHOO
$3.46B
$348K 0.03%
17,250
+450
+3% +$10K
KFY icon
1010
Korn Ferry
KFY
$4.36B
$347K 0.03%
10,430
+620
+6% +$21.8K
TIF
1011
DELISTED
Tiffany & Co.
TIF
$347K 0.03%
4,530
+30
+0.7% +$2.34K
THRM icon
1012
Gentherm
THRM
$1.32B
$346K 0.03%
7,290
+80
+1% +$3.84K
AXE
1013
DELISTED
Anixter International Inc
AXE
$346K 0.03%
5,730
+430
+8% +$27.5K
CSS
1014
DELISTED
CSS Industries, Inc.
CSS
$346K 0.03%
12,200
– –
CGI
1015
DELISTED
Celadon Group Inc
CGI
$346K 0.03%
34,990
+320
+0.9% +$4.33K
AES icon
1016
AES
AES
$10.5B
$344K 0.03%
35,950
+380
+1% +$3.81K
PSB
1017
DELISTED
PS Business Parks, Inc.
PSB
$344K 0.03%
3,940
+180
+5% +$15.4K
CUNB
1018
DELISTED
CU Bancorp
CUNB
$344K 0.03%
13,580
– –
CVBF icon
1019
CVB Financial
CVBF
$4.08B
$342K 0.03%
20,060
+870
+5% +$15.2K
SLG icon
1020
SL Green Realty
SLG
$4.08B
$342K 0.03%
3,109
+10
+0.3% +$1.12K
VRSK icon
1021
Verisk Analytics
VRSK
$24.2B
$341K 0.03%
+4,440
New +$337K
CVGI icon
1022
Commercial Vehicle Group
CVGI
$130M
$340K 0.03%
123,280
– –
VTOL icon
1023
Bristow Group
VTOL
$1.38B
$340K 0.03%
15,255
-5
-0% -$129
TSC
1024
DELISTED
TriState Capital Holdings, Inc.
TSC
$340K 0.03%
24,320
– –
PRAA icon
1025
PRA Group
PRAA
$762M
$339K 0.03%
9,780
+260
+3% +$11.6K
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 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.