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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
ONB icon
1101
Old National Bancorp
ONB
$10.4B
$293K 0.02%
21,000
+200
+1% +$2.84K
RCKY icon
1102
Rocky Brands
RCKY
$353M
$292K 0.02%
+20,580
New +$368K
WAT icon
1103
Waters Corp
WAT
$40.6B
$292K 0.02%
2,470
-10
-0.4% -$1.26K
MSL
1104
DELISTED
Midsouth Bancorp, Inc.
MSL
$292K 0.02%
+24,990
New +$344K
SBRA icon
1105
Sabra Healthcare REIT
SBRA
$5.15B
$291K 0.02%
12,550
+1,250
+11% +$31.9K
LTC
1106
LTC Properties
LTC
$2.1B
$290K 0.02%
6,800
+20
+0.3% +$848
BBBY
1107
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K 0.02%
5,090
-2,440
-32% -$156K
CHRW icon
1108
C.H. Robinson
CHRW
$17.5B
$289K 0.02%
4,260
-2,890
-40% -$194K
NKTR icon
1109
Nektar Therapeutics
NKTR
$2.57B
$289K 0.02%
+1,759
New +$311K
PROV icon
1110
Provident Financial
PROV
$113M
$289K 0.02%
17,200
-7,400
-30% -$121K
XEC
1111
DELISTED
CIMAREX ENERGY CO
XEC
$289K 0.02%
2,820
+50
+2% +$5.33K
ISCA
1112
DELISTED
International Speedway Corp
ISCA
$289K 0.02%
9,110
+440
+5% +$14.7K
CYBX
1113
DELISTED
CYBERONICS INC
CYBX
$289K 0.02%
4,750
-210
-4% -$13.2K
CECO icon
1114
Ceco Environmental
CECO
$4.5B
$288K 0.02%
35,170
+17,370
+98% +$163K
MKC icon
1115
McCormick & Company Non-Voting
MKC
$14.6B
$288K 0.02%
7,000
-620
-8% -$25.2K
EE
1116
DELISTED
El Paso Electric Company
EE
$288K 0.02%
7,830
+140
+2% +$5.02K
MATW icon
1117
Matthews International
MATW
$722M
$285K 0.02%
5,810
+150
+3% +$7.82K
MCRI icon
1118
Monarch Casino & Resort
MCRI
$2.2B
$285K 0.02%
15,840
+13,920
+725% +$262K
TTEK icon
1119
Tetra Tech
TTEK
$9.33B
$285K 0.02%
58,650
-150
-0.3% -$767
TWIN icon
1120
Twin Disc
TWIN
$349M
$285K 0.02%
+22,970
New +$340K
SKUL
1121
DELISTED
SKULLCANDY INC
SKUL
$285K 0.02%
+51,570
New +$363K
CRZO
1122
DELISTED
Carrizo Oil & Gas Inc
CRZO
$284K 0.02%
9,300
+420
+5% +$15.2K
SPA
1123
DELISTED
Sparton
SPA
$284K 0.02%
+13,290
New +$312K
ATW
1124
DELISTED
Atwood Oceanics
ATW
$284K 0.02%
18,880
+80
+0.4% +$1.56K
ABM icon
1125
ABM Industries
ABM
$2.82B
$283K 0.02%
10,300
+370
+4% +$11.7K
43 44
45
46 47

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.