We are live on ! Find out more
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
TGNA
1151
DELISTED
TEGNA Inc
TGNA
$281K 0.02%
17,109
+218
+1% +$3.69K
NWN icon
1152
Northwest Natural Holdings
NWN
$2.14B
$280K 0.02%
5,530
+240
+5% +$11.5K
USAP
1153
DELISTED
Universal Stainless & Alloy
USAP
$280K 0.02%
30,150
+7,200
+31% +$74K
III icon
1154
Information Services Group
III
$250M
$279K 0.02%
77,000
– –
ITRI icon
1155
Itron
ITRI
$4.5B
$279K 0.02%
7,710
+210
+3% +$7.41K
R icon
1156
Ryder
R
$10.1B
$279K 0.02%
4,900
+20
+0.4% +$1.32K
ARG
1157
DELISTED
Airgas Inc
ARG
$279K 0.02%
2,020
-3,500
-63% -$403K
HNRG icon
1158
Hallador Energy
HNRG
$730M
$278K 0.02%
61,070
– –
HOPE icon
1159
Hope Bancorp
HOPE
$1.85B
$278K 0.02%
16,140
+480
+3% +$8.24K
UFPI icon
1160
UFP Industries
UFPI
$5.03B
$278K 0.02%
12,210
+600
+5% +$14.3K
GCO icon
1161
Genesco
GCO
$394M
$276K 0.02%
4,860
+120
+3% +$6.94K
HMN icon
1162
Horace Mann Educators
HMN
$2.1B
$276K 0.02%
8,330
+340
+4% +$11.6K
NWBI icon
1163
Northwest Bancshares
NWBI
$2.31B
$276K 0.02%
20,630
+1,040
+5% +$14K
WU icon
1164
Western Union
WU
$2.34B
$276K 0.02%
15,400
+40
+0.3% +$755
RMBS icon
1165
Rambus
RMBS
$10.8B
$275K 0.02%
+23,710
New +$274K
NTGR icon
1166
NETGEAR
NTGR
$647M
$272K 0.02%
6,500
+190
+3% +$7.68K
PVH icon
1167
PVH
PVH
$3.77B
$271K 0.02%
3,670
+10
+0.3% +$885
HMTV
1168
DELISTED
Hemisphere Media Group, Inc.
HMTV
$271K 0.02%
18,390
– –
PLKI
1169
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$271K 0.02%
4,630
+40
+0.9% +$2.27K
CECO icon
1170
Ceco Environmental
CECO
$4.5B
$270K 0.02%
35,170
– –
FWRD icon
1171
Forward Air
FWRD
$682M
$270K 0.02%
6,280
+240
+4% +$10.8K
SCOR icon
1172
Comscore
SCOR
$91.6M
$270K 0.02%
329
-11
-3% -$9.54K
WDFC icon
1173
WD-40
WDFC
$3.09B
$268K 0.02%
2,720
+30
+1% +$2.91K
BSET icon
1174
Bassett Furniture
BSET
$170M
$267K 0.02%
10,650
– –
FC icon
1175
Franklin Covey
FC
$227M
$267K 0.02%
15,960
– –
45 46
47
48 49

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.