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
-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
ROIC
1051
DELISTED
Retail Opportunity Investments Corp.
ROIC
$315K 0.02%
19,030
+1,230
+7% +$20.3K
AMRC icon
1052
Ameresco
AMRC
$1.47B
$314K 0.02%
+53,390
New +$340K
SCOR icon
1053
Comscore
SCOR
$91.6M
$314K 0.02%
340
+21
+7% +$22.7K
BMTC
1054
DELISTED
Bryn Mawr Bank Corp
BMTC
$314K 0.02%
+10,110
New +$302K
HFWA icon
1055
Heritage Financial
HFWA
$1.23B
$311K 0.02%
+16,550
New +$299K
NEM icon
1056
Newmont
NEM
$120B
$311K 0.02%
19,340
+980
+5% +$17.5K
WSBF icon
1057
Waterstone Financial
WSBF
$385M
$311K 0.02%
+23,090
New +$302K
SGBK
1058
DELISTED
Stonegate Bank
SGBK
$311K 0.02%
+9,780
New +$300K
LGND icon
1059
Ligand Pharmaceuticals
LGND
$5.76B
$310K 0.02%
5,803
+369
+7% +$22.4K
EDR
1060
DELISTED
Education Realty Trust Inc
EDR
$310K 0.02%
9,410
+250
+3% +$7.76K
MRO
1061
DELISTED
Marathon Oil Corporation
MRO
$309K 0.02%
20,070
-4,150
-17% -$78.8K
DORM icon
1062
Dorman Products
DORM
$3.95B
$308K 0.02%
6,050
+220
+4% +$11K
GOOD
1063
Gladstone Commercial Corp
GOOD
$641M
$308K 0.02%
+21,800
New +$334K
HTBK
1064
DELISTED
Heritage Commerce
HTBK
$308K 0.02%
+27,150
New +$292K
FNGN
1065
DELISTED
Financial Engines, Inc.
FNGN
$308K 0.02%
10,440
+530
+5% +$19.8K
CHSP
1066
DELISTED
Chesapeake Lodging Trust
CHSP
$307K 0.02%
11,620
+580
+5% +$17.5K
IBTX
1067
DELISTED
Independent Bank Group, Inc.
IBTX
$307K 0.02%
+8,000
New +$337K
AWR icon
1068
American States Water
AWR
$3.52B
$306K 0.02%
7,380
+90
+1% +$3.47K
AXE
1069
DELISTED
Anixter International Inc
AXE
$306K 0.02%
5,300
+100
+2% +$6.26K
MRLN
1070
DELISTED
Marlin Business Services Corp
MRLN
$305K 0.02%
+19,840
New +$304K
CUNB
1071
DELISTED
CU Bancorp
CUNB
$305K 0.02%
+13,580
New +$301K
CCEP icon
1072
Coca-Cola Europacific Partners
CCEP
$47.5B
$304K 0.02%
6,290
-160
-2% -$7.79K
PHM icon
1073
Pultegroup
PHM
$24.9B
$304K 0.02%
16,050
-130
-0.8% -$2.65K
TSC
1074
DELISTED
TriState Capital Holdings, Inc.
TSC
$303K 0.02%
+24,320
New +$308K
STS
1075
DELISTED
Supreme Industries Inc Class A
STS
$303K 0.02%
36,330
-1,950
-5% -$16K
41 42
43
44 45

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.