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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
AMN icon
1126
AMN Healthcare
AMN
$1.34B
$283K 0.02%
9,430
-37,370
-80% -$1.23M
CRAI icon
1127
CRA International
CRAI
$1.07B
$283K 0.02%
13,100
+4,600
+54% +$108K
CATM
1128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$283K 0.02%
8,650
+110
+1% +$3.8K
LYTS icon
1129
LSI Industries
LYTS
$912M
$282K 0.02%
33,400
-4,200
-11% -$39.4K
WU icon
1130
Western Union
WU
$2.34B
$282K 0.02%
15,360
-140
-0.9% -$2.66K
CBK
1131
DELISTED
Christopher & Banks Corporation
CBK
$281K 0.02%
252,660
+152,110
+151% +$379K
AF
1132
DELISTED
Astoria Financial Corporation
AF
$281K 0.02%
17,430
+650
+4% +$10K
BWA icon
1133
BorgWarner
BWA
$13.8B
$280K 0.02%
7,645
– –
ITGR icon
1134
Integer Holdings
ITGR
$4.25B
$280K 0.02%
5,441
+142
+3% +$7.1K
RICK icon
1135
RCI Hospitality Holdings
RICK
$230M
$278K 0.02%
26,700
– –
KS
1136
DELISTED
KapStone Paper and Pack Corp.
KS
$278K 0.02%
16,730
+600
+4% +$13.1K
AMG icon
1137
Affiliated Managers Group
AMG
$9.7B
$277K 0.02%
1,620
– –
DNR
1138
DELISTED
Denbury Resources, Inc.
DNR
$277K 0.02%
113,360
+2,060
+2% +$7.96K
MINI
1139
DELISTED
Mobile Mini Inc
MINI
$277K 0.02%
8,990
+190
+2% +$6.72K
OSIS icon
1140
OSI Systems
OSIS
$3.77B
$276K 0.02%
3,590
+40
+1% +$2.89K
SSD icon
1141
Simpson Manufacturing
SSD
$8B
$276K 0.02%
8,190
+200
+3% +$6.97K
HWCC
1142
DELISTED
Houston Wire & Cable Company
HWCC
$275K 0.02%
43,340
+23,140
+115% +$191K
JNPR
1143
DELISTED
Juniper Networks
JNPR
$273K 0.02%
10,630
-150
-1% -$3.96K
MCHP icon
1144
Microchip Technology
MCHP
$42.2B
$273K 0.02%
12,680
+740
+6% +$16K
HW
1145
DELISTED
Headwaters Inc
HW
$273K 0.02%
14,530
+470
+3% +$9.2K
NEWS
1146
DELISTED
NewStar Financial, Inc.
NEWS
$273K 0.02%
+33,320
New +$360K
CTRA
1147
DELISTED
Coterra Energy
CTRA
$272K 0.02%
12,460
+160
+1% +$4.1K
KALU icon
1148
Kaiser Aluminum
KALU
$2.99B
$272K 0.02%
3,390
+40
+1% +$3.33K
MTH icon
1149
Meritage Homes
MTH
$4.8B
$272K 0.02%
14,920
+660
+5% +$14.2K
HA
1150
DELISTED
Hawaiian Holdings, Inc.
HA
$272K 0.02%
11,040
+650
+6% +$15.5K
44 45
46
47 48

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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.