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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
DFRG
1026
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$325K 0.03%
+23,420
New +$356K
HI
1027
DELISTED
Hillenbrand
HI
$324K 0.03%
12,460
+450
+4% +$12.4K
LH icon
1028
Labcorp
LH
$26.2B
$324K 0.03%
3,480
-2,328
-40% -$241K
THRM icon
1029
Gentherm
THRM
$1.32B
$324K 0.03%
7,210
+400
+6% +$19.2K
RDI icon
1030
Reading International Class A
RDI
$33.2M
$323K 0.03%
25,520
-2,780
-10% -$35.8K
XOXO
1031
DELISTED
Xo Group Inc
XOXO
$323K 0.03%
22,880
+18,270
+396% +$275K
COL
1032
DELISTED
Rockwell Collins
COL
$323K 0.03%
3,950
-10
-0.3% -$858
MAT icon
1033
Mattel
MAT
$4.25B
$322K 0.03%
15,280
+5,210
+52% +$122K
SPOK icon
1034
Spok Holdings
SPOK
$230M
$322K 0.03%
19,590
+15,460
+374% +$256K
CNOB icon
1035
Center Bancorp
CNOB
$1.81B
$321K 0.03%
+16,610
New +$337K
CSS
1036
DELISTED
CSS Industries, Inc.
CSS
$321K 0.03%
+12,200
New +$343K
NPBC
1037
DELISTED
NATL PENN BANCSHARES INC
NPBC
$321K 0.03%
27,360
+440
+2% +$5.05K
CVBF icon
1038
CVB Financial
CVBF
$4.08B
$320K 0.02%
19,190
+790
+4% +$13.5K
FAST icon
1039
Fastenal
FAST
$58.9B
$320K 0.02%
34,920
+2,600
+8% +$25.8K
TCBK icon
1040
TriCo Bancshares
TCBK
$1.86B
$320K 0.02%
+13,010
New +$316K
PFBC icon
1041
Preferred Bank
PFBC
$1.28B
$319K 0.02%
+10,110
New +$311K
ONE
1042
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$319K 0.02%
161,820
+76,120
+89% +$171K
EFSC icon
1043
Enterprise Financial Services Corp
EFSC
$2.4B
$318K 0.02%
+12,620
New +$302K
NWL icon
1044
Newell Brands
NWL
$2.63B
$318K 0.02%
8,000
-70
-0.9% -$2.94K
BF.B icon
1045
Brown-Forman Class B
BF.B
$12.9B
$317K 0.02%
10,188
-4,312
-30% -$141K
CALM icon
1046
Cal-Maine
CALM
$3.87B
$317K 0.02%
5,800
+80
+1% +$4.29K
KLAC icon
1047
KLA
KLAC
$274B
$317K 0.02%
63,300
+14,800
+31% +$76.1K
FBIZ icon
1048
First Business Financial Services
FBIZ
$601M
$316K 0.02%
+13,430
New +$303K
BBW icon
1049
Build-A-Bear
BBW
$474M
$315K 0.02%
16,700
-900
-5% -$17K
MBWM icon
1050
Mercantile Bank Corp
MBWM
$1.06B
$315K 0.02%
+15,180
New +$311K
40 41
42
43 44

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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.