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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
TTEK icon
1076
Tetra Tech
TTEK
$9.33B
$317K 0.02%
60,900
+2,250
+4% +$12K
VAC icon
1077
Marriott Vacations Worldwide
VAC
$4.17B
$317K 0.02%
5,540
-40
-0.7% -$2.48K
AWR icon
1078
American States Water
AWR
$3.52B
$316K 0.02%
7,530
+150
+2% +$6.21K
EE
1079
DELISTED
El Paso Electric Company
EE
$315K 0.02%
8,180
+350
+4% +$13.4K
CCEP icon
1080
Coca-Cola Europacific Partners
CCEP
$47.5B
$312K 0.02%
6,330
+40
+0.6% +$2.01K
HFWA icon
1081
Heritage Financial
HFWA
$1.23B
$312K 0.02%
16,550
– –
MLI icon
1082
Mueller Industries
MLI
$14.7B
$312K 0.02%
46,120
+1,600
+4% +$12.1K
LTC
1083
LTC Properties
LTC
$2.1B
$311K 0.02%
7,220
+420
+6% +$17.9K
CC icon
1084
Chemours
CC
$2.3B
$310K 0.02%
57,910
-460
-0.8% -$2.94K
CNOB icon
1085
Center Bancorp
CNOB
$1.81B
$310K 0.02%
16,610
– –
CHSP
1086
DELISTED
Chesapeake Lodging Trust
CHSP
$310K 0.02%
12,110
+490
+4% +$13.3K
GRMN
1087
Garmin
GRMN
$60.2B
$309K 0.02%
8,230
+80
+1% +$2.91K
SAFM
1088
DELISTED
Sanderson Farms Inc
SAFM
$309K 0.02%
3,990
+120
+3% +$8.64K
TIS
1089
DELISTED
Orchids Paper Products, Inc.
TIS
$309K 0.02%
9,980
– –
SRCL
1090
DELISTED
Stericycle Inc
SRCL
$308K 0.02%
2,550
+30
+1% +$3.82K
XRX icon
1091
Xerox
XRX
$412M
$307K 0.02%
10,876
-558
-5% -$15K
PEI
1092
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$307K 0.02%
935
+42
+5% +$13.5K
OLP
1093
One Liberty Properties
OLP
$537M
$306K 0.02%
13,990
– –
CATM
1094
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$306K 0.02%
9,080
+430
+5% +$14.9K
AAT
1095
American Assets Trust
AAT
$1.41B
$304K 0.02%
7,930
+670
+9% +$27.1K
BALL icon
1096
Ball Corp
BALL
$16.4B
$303K 0.02%
8,320
+140
+2% +$4.78K
AIRM
1097
DELISTED
Air Methods Corp
AIRM
$303K 0.02%
7,230
+60
+0.8% +$2.44K
KNGT
1098
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$303K 0.02%
12,510
+260
+2% +$6.3K
EXLS icon
1099
EXL Service
EXLS
$5.36B
$302K 0.02%
33,650
+2,950
+10% +$25.8K
ADT
1100
DELISTED
ADT Corp
ADT
$302K 0.02%
9,170
+80
+0.9% +$2.69K
42 43
44
45 46

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.