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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
LOGM
1026
DELISTED
LogMein, Inc.
LOGM
$339K 0.03%
5,050
+80
+2% +$5.57K
SONC
1027
DELISTED
Sonic Corp
SONC
$339K 0.03%
10,500
+680
+7% +$19.4K
KMX icon
1028
CarMax
KMX
$8.52B
$338K 0.03%
6,270
+30
+0.5% +$1.71K
MSTR icon
1029
Strategy Inc
MSTR
$38.2B
$337K 0.02%
18,800
+1,100
+6% +$20K
BBY icon
1030
Best Buy
BBY
$18B
$336K 0.02%
11,050
+20
+0.2% +$662
FBIZ icon
1031
First Business Financial Services
FBIZ
$601M
$336K 0.02%
13,430
– –
M icon
1032
Macy's
M
$6.27B
$336K 0.02%
9,490
-450
-5% -$19.5K
RDI icon
1033
Reading International Class A
RDI
$33.2M
$335K 0.02%
25,520
– –
SANM icon
1034
Sanmina
SANM
$11.1B
$335K 0.02%
16,280
+150
+0.9% +$3.34K
TLYS icon
1035
Tilly's
TLYS
$122M
$335K 0.02%
50,600
– –
HAS icon
1036
Hasbro
HAS
$13.6B
$334K 0.02%
4,960
+40
+0.8% +$2.93K
MSI icon
1037
Motorola Solutions
MSI
$77B
$334K 0.02%
4,850
-20
-0.4% -$1.4K
PFBC icon
1038
Preferred Bank
PFBC
$1.28B
$334K 0.02%
10,110
– –
STX icon
1039
Seagate
STX
$209B
$334K 0.02%
9,120
+90
+1% +$3.43K
WAT icon
1040
Waters Corp
WAT
$40.6B
$334K 0.02%
2,480
+10
+0.4% +$1.28K
WERN icon
1041
Werner Enterprises
WERN
$2.31B
$334K 0.02%
14,260
-10
-0.1% -$259
CBNJ
1042
DELISTED
CAPE BANCORP, INC COM
CBNJ
$333K 0.02%
26,820
– –
HAE icon
1043
Haemonetics
HAE
$4.11B
$332K 0.02%
10,300
+120
+1% +$3.89K
AAP icon
1044
Advance Auto Parts
AAP
$3.46B
$331K 0.02%
2,200
+120
+6% +$20.8K
RVSB icon
1045
Riverview Bancorp
RVSB
$107M
$331K 0.02%
70,370
+59,500
+547% +$279K
DALN
1046
DELISTED
DallasNews
DALN
$330K 0.02%
16,488
– –
OSIS icon
1047
OSI Systems
OSIS
$3.77B
$330K 0.02%
3,720
+130
+4% +$11.4K
PZZA icon
1048
Papa John's
PZZA
$804M
$330K 0.02%
5,910
+110
+2% +$6.8K
STMP
1049
DELISTED
Stamps.com, Inc.
STMP
$330K 0.02%
3,010
+30
+1% +$2.75K
KLAC icon
1050
KLA
KLAC
$274B
$329K 0.02%
47,500
-15,800
-25% -$101K
40 41
42
43 44

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.