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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
FMBI
1151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$272K 0.02%
15,430
+560
+4% +$10.2K
ADT
1152
DELISTED
ADT Corp
ADT
$272K 0.02%
9,090
– –
CPB icon
1153
Campbell Soup
CPB
$6.94B
$271K 0.02%
5,350
-8,760
-62% -$430K
GCO icon
1154
Genesco
GCO
$394M
$271K 0.02%
4,740
+150
+3% +$9.31K
LHX icon
1155
L3Harris
LHX
$53.7B
$271K 0.02%
3,710
-3,650
-50% -$285K
DOV icon
1156
Dover
DOV
$27.8B
$269K 0.02%
5,819
-198
-3% -$10K
COR
1157
DELISTED
Coresite Realty Corporation
COR
$269K 0.02%
5,190
+260
+5% +$12.8K
SAFM
1158
DELISTED
Sanderson Farms Inc
SAFM
$268K 0.02%
3,870
-60
-2% -$4.2K
ENFY
1159
DELISTED
Enlightify Inc
ENFY
$267K 0.02%
+13,007
New +$295K
CAL icon
1160
Caleres
CAL
$461M
$266K 0.02%
8,700
+360
+4% +$11.6K
GHM icon
1161
Graham Corp
GHM
$1.3B
$266K 0.02%
+15,090
New +$274K
PEI
1162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$266K 0.02%
893
+16
+2% +$5.02K
AMED
1163
DELISTED
Amedisys
AMED
$265K 0.02%
6,990
+570
+9% +$24K
HMN icon
1164
Horace Mann Educators
HMN
$2.1B
$265K 0.02%
7,990
+160
+2% +$5.54K
NTAP icon
1165
NetApp
NTAP
$40.2B
$265K 0.02%
8,950
-4,850
-35% -$150K
RLH
1166
DELISTED
Red Lions Hotel Corporation
RLH
$265K 0.02%
31,225
-8,800
-22% -$72.5K
TLN
1167
DELISTED
Talen Energy Corporation
TLN
$265K 0.02%
26,250
-933
-3% -$13.7K
AGX icon
1168
Argan
AGX
$7.84B
$264K 0.02%
7,600
– –
BYD icon
1169
Boyd Gaming
BYD
$6.05B
$263K 0.02%
16,160
+1,150
+8% +$19K
VRTU
1170
DELISTED
Virtusa Corporation
VRTU
$263K 0.02%
5,120
-10
-0.2% -$508
NTUS
1171
DELISTED
Natus Medical Inc
NTUS
$262K 0.02%
6,630
+540
+9% +$22.9K
APOG icon
1172
Apogee Enterprises
APOG
$888M
$261K 0.02%
5,840
+310
+6% +$16.2K
CNMD icon
1173
CONMED
CNMD
$1.49B
$261K 0.02%
5,450
+190
+4% +$10.4K
MSEX icon
1174
Middlesex Water
MSEX
$1.11B
$261K 0.02%
+10,950
New +$251K
LCII icon
1175
LCI Industries
LCII
$2.6B
$260K 0.02%
4,770
+210
+5% +$11.8K
45 46
47
48 49

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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.