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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
ADEA icon
1076
Adeia
ADEA
$3.16B
$302K 0.02%
35,267
+1,323
+4% +$12.1K
CBU icon
1077
Community Bank
CBU
$3.46B
$301K 0.02%
8,020
+240
+3% +$8.9K
III icon
1078
Information Services Group
III
$250M
$301K 0.02%
77,000
– –
FCX icon
1079
Freeport-McMoran
FCX
$93.6B
$300K 0.02%
30,920
– –
ICUI icon
1080
ICU Medical
ICUI
$4.58B
$300K 0.02%
2,740
+120
+5% +$12.8K
EXPR
1081
DELISTED
Express, Inc.
EXPR
$300K 0.02%
+840
New +$316K
KSU
1082
DELISTED
Kansas City Southern
KSU
$300K 0.02%
3,290
– –
SPLS
1083
DELISTED
Staples Inc
SPLS
$300K 0.02%
25,370
+6,270
+33% +$88.3K
DIN icon
1084
Dine Brands
DIN
$440M
$299K 0.02%
3,230
+60
+2% +$5.86K
OLP
1085
One Liberty Properties
OLP
$537M
$299K 0.02%
+13,990
New +$308K
MSFG
1086
DELISTED
MainSource Financial Group Inc
MSFG
$299K 0.02%
+14,670
New +$313K
ADSK icon
1087
Autodesk
ADSK
$54.5B
$298K 0.02%
6,760
– –
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
$298K 0.02%
3,760
+70
+2% +$5.28K
GBNK
1089
DELISTED
Guaranty Bancorp
GBNK
$298K 0.02%
+18,110
New +$294K
AAT
1090
American Assets Trust
AAT
$1.41B
$297K 0.02%
7,260
+200
+3% +$8.05K
BSET icon
1091
Bassett Furniture
BSET
$170M
$297K 0.02%
10,650
-9,620
-47% -$309K
AIT icon
1092
Applied Industrial Technologies
AIT
$13.2B
$296K 0.02%
7,770
-70
-0.9% -$2.77K
MGLN
1093
DELISTED
Magellan Health Services, Inc.
MGLN
$296K 0.02%
5,340
+260
+5% +$15.7K
TIVO
1094
DELISTED
Tivo Inc
TIVO
$296K 0.02%
28,230
-690
-2% -$8.35K
TILE icon
1095
Interface
TILE
$2.24B
$295K 0.02%
13,160
+470
+4% +$11.6K
XRX icon
1096
Xerox
XRX
$412M
$295K 0.02%
11,434
-403
-3% -$11.2K
WTS icon
1097
Watts Water Technologies
WTS
$12.8B
$294K 0.02%
5,560
+160
+3% +$8.5K
WAGE
1098
DELISTED
WageWorks, Inc.
WAGE
$294K 0.02%
6,530
+230
+4% +$10.4K
KNGT
1099
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$294K 0.02%
12,250
+640
+6% +$15.4K
GRMN
1100
Garmin
GRMN
$60.2B
$293K 0.02%
8,150
+2,240
+38% +$89.2K
42 43
44
45 46

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VAS
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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.