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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
MKC icon
1101
McCormick & Company Non-Voting
MKC
$14.6B
$301K 0.02%
7,000
– –
VIRC icon
1102
Virco
VIRC
$97.2M
$301K 0.02%
90,300
+79,900
+768% +$272K
AMN icon
1103
AMN Healthcare
AMN
$1.34B
$300K 0.02%
9,670
+240
+3% +$7.11K
CBM
1104
DELISTED
Cambrex Corporation
CBM
$300K 0.02%
6,370
+270
+4% +$13K
GBNK
1105
DELISTED
Guaranty Bancorp
GBNK
$300K 0.02%
18,110
– –
DORM icon
1106
Dorman Products
DORM
$3.95B
$299K 0.02%
6,290
+240
+4% +$11.7K
ULBI icon
1107
Ultralife
ULBI
$124M
$299K 0.02%
46,220
+25,900
+127% +$171K
NEWS
1108
DELISTED
NewStar Financial, Inc.
NEWS
$299K 0.02%
33,320
– –
EQT icon
1109
EQT Corp
EQT
$33.8B
$298K 0.02%
10,508
+55
+0.5% +$1.85K
LCII icon
1110
LCI Industries
LCII
$2.6B
$298K 0.02%
4,900
+130
+3% +$7.72K
ADEA icon
1111
Adeia
ADEA
$3.16B
$297K 0.02%
37,460
+2,193
+6% +$19.2K
MCHP icon
1112
Microchip Technology
MCHP
$42.2B
$297K 0.02%
12,780
+100
+0.8% +$2.35K
BWA icon
1113
BorgWarner
BWA
$13.8B
$296K 0.02%
7,782
+137
+2% +$5.14K
DDD icon
1114
3D Systems Corp
DDD
$601M
$296K 0.02%
34,050
+410
+1% +$4.23K
PKE icon
1115
Park Aerospace
PKE
$811M
$296K 0.02%
19,560
+190
+1% +$3.18K
SFNC icon
1116
Simmons First National
SFNC
$3.46B
$295K 0.02%
11,440
+5,300
+86% +$140K
DIN icon
1117
Dine Brands
DIN
$440M
$294K 0.02%
3,430
+200
+6% +$17.1K
JNPR
1118
DELISTED
Juniper Networks
JNPR
$294K 0.02%
10,660
+30
+0.3% +$888
JBTM
1119
JBT Marel
JBTM
$6.1B
$294K 0.02%
5,910
+100
+2% +$4.54K
TIVO
1120
DELISTED
Tivo Inc
TIVO
$294K 0.02%
17,630
-10,600
-38% -$119K
KALU icon
1121
Kaiser Aluminum
KALU
$2.99B
$293K 0.02%
3,500
+110
+3% +$9.17K
VIAV icon
1122
Viavi Solutions
VIAV
$10.6B
$293K 0.02%
48,040
+2,240
+5% +$13.6K
FMBI
1123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$293K 0.02%
15,820
+390
+3% +$7.19K
TRR
1124
DELISTED
Trc Companies
TRR
$293K 0.02%
31,640
– –
CALM icon
1125
Cal-Maine
CALM
$3.87B
$292K 0.02%
6,300
+500
+9% +$26.9K
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 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.