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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
IFF icon
1126
International Flavors & Fragrances
IFF
$21.4B
$292K 0.02%
2,430
+30
+1% +$3.47K
AF
1127
DELISTED
Astoria Financial Corporation
AF
$292K 0.02%
18,400
+970
+6% +$15.8K
MSEX icon
1128
Middlesex Water
MSEX
$1.11B
$291K 0.02%
10,950
– –
AZZ icon
1129
AZZ Inc
AZZ
$4.52B
$290K 0.02%
5,210
+130
+3% +$7.25K
TRIP icon
1130
TripAdvisor
TRIP
$1.29B
$290K 0.02%
3,400
+20
+0.6% +$1.61K
BMTC
1131
DELISTED
Bryn Mawr Bank Corp
BMTC
$290K 0.02%
10,110
– –
DOV icon
1132
Dover
DOV
$27.8B
$289K 0.02%
5,843
+24
+0.4% +$1.22K
SSD icon
1133
Simpson Manufacturing
SSD
$8B
$289K 0.02%
8,450
+260
+3% +$9.43K
LLL
1134
DELISTED
L3 Technologies, Inc.
LLL
$289K 0.02%
2,420
– –
EPAC icon
1135
Enerpac Tool Group
EPAC
$1.89B
$288K 0.02%
12,040
+130
+1% +$2.98K
IPG
1136
DELISTED
Interpublic Group of Companies
IPG
$288K 0.02%
12,380
+150
+1% +$3.37K
ISCA
1137
DELISTED
International Speedway Corp
ISCA
$288K 0.02%
8,550
-560
-6% -$19.5K
PHM icon
1138
Pultegroup
PHM
$24.9B
$287K 0.02%
16,040
-10
-0.1% -$187
POWI icon
1139
Power Integrations
POWI
$3.48B
$286K 0.02%
11,780
+100
+0.9% +$2.44K
WTT
1140
DELISTED
Wireless Telecom Group, Inc.
WTT
$286K 0.02%
166,090
+46,200
+39% +$70.9K
MINI
1141
DELISTED
Mobile Mini Inc
MINI
$286K 0.02%
9,190
+200
+2% +$6.74K
CSCD
1142
DELISTED
CASCADE MICROTECH, INC.
CSCD
$286K 0.02%
17,600
– –
BCO icon
1143
Brink's
BCO
$4.72B
$285K 0.02%
9,880
+350
+4% +$10.7K
NGS icon
1144
Natural Gas Services Group
NGS
$474M
$285K 0.02%
12,760
– –
WTS icon
1145
Watts Water Technologies
WTS
$12.8B
$285K 0.02%
5,730
+170
+3% +$9.28K
AKAM icon
1146
Akamai
AKAM
$18B
$284K 0.02%
5,390
+80
+2% +$4.92K
CPB icon
1147
Campbell Soup
CPB
$6.94B
$284K 0.02%
5,400
+50
+0.9% +$2.56K
ARC
1148
DELISTED
ARC Document Solutions, Inc.
ARC
$284K 0.02%
64,360
– –
SALM
1149
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$282K 0.02%
56,600
– –
SNCR
1150
DELISTED
Synchronoss Technologies
SNCR
$281K 0.02%
887
+90
+11% +$29.8K
44 45
46
47 48

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VAS
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SFM
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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
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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.