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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
WAGE
1051
DELISTED
WageWorks, Inc.
WAGE
$329K 0.02%
7,250
+720
+11% +$32.3K
COHR
1052
DELISTED
Coherent Inc
COHR
$327K 0.02%
5,020
+430
+9% +$26.5K
GMCR
1053
DELISTED
KEURIG GREEN MTN INC
GMCR
$327K 0.02%
3,630
+30
+0.8% +$1.86K
LHX icon
1054
L3Harris
LHX
$53.7B
$326K 0.02%
3,750
+40
+1% +$3.22K
WSBF icon
1055
Waterstone Financial
WSBF
$385M
$326K 0.02%
23,090
– –
SJI
1056
DELISTED
South Jersey Industries, Inc.
SJI
$326K 0.02%
13,870
+610
+5% +$14.9K
AIT icon
1057
Applied Industrial Technologies
AIT
$13.2B
$325K 0.02%
8,030
+260
+3% +$10.6K
HTBK
1058
DELISTED
Heritage Commerce
HTBK
$325K 0.02%
27,150
– –
ICUI icon
1059
ICU Medical
ICUI
$4.58B
$325K 0.02%
2,880
+140
+5% +$15.5K
ABM icon
1060
ABM Industries
ABM
$2.82B
$323K 0.02%
11,360
+1,060
+10% +$30.5K
HRL icon
1061
Hormel Foods
HRL
$13.4B
$323K 0.02%
8,160
+160
+2% +$5.69K
DSPG
1062
DELISTED
DSP Group Inc
DSPG
$322K 0.02%
34,100
+13,970
+69% +$137K
BYD icon
1063
Boyd Gaming
BYD
$6.05B
$321K 0.02%
16,170
+10
+0.1% +$192
UNF icon
1064
Unifirst Corp
UNF
$5.21B
$321K 0.02%
3,080
+10
+0.3% +$1.07K
NTUS
1065
DELISTED
Natus Medical Inc
NTUS
$321K 0.02%
6,690
+60
+0.9% +$2.78K
SGBK
1066
DELISTED
Stonegate Bank
SGBK
$321K 0.02%
9,780
– –
KINS icon
1067
Kingstone Companies
KINS
$282M
$320K 0.02%
35,510
+22,800
+179% +$211K
BF.B icon
1068
Brown-Forman Class B
BF.B
$12.9B
$319K 0.02%
10,031
-157
-2% -$5.24K
FFIV icon
1069
F5
FFIV
$23.6B
$319K 0.02%
3,290
+20
+0.6% +$2.16K
MRLN
1070
DELISTED
Marlin Business Services Corp
MRLN
$319K 0.02%
19,840
– –
MGLN
1071
DELISTED
Magellan Health Services, Inc.
MGLN
$319K 0.02%
5,170
-170
-3% -$9.13K
RNET
1072
DELISTED
RigNet, Inc.
RNET
$319K 0.02%
15,430
– –
MDC
1073
DELISTED
M.D.C. Holdings, Inc.
MDC
$318K 0.02%
17,291
-181
-1% -$3.43K
CRZO
1074
DELISTED
Carrizo Oil & Gas Inc
CRZO
$318K 0.02%
10,760
+1,460
+16% +$53.5K
ONB icon
1075
Old National Bancorp
ONB
$10.4B
$317K 0.02%
23,380
+2,380
+11% +$33.7K
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 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.