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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
TIS
1176
DELISTED
Orchids Paper Products, Inc.
TIS
$260K 0.02%
9,980
+1,180
+13% +$29.7K
KND
1177
DELISTED
Kindred Healthcare
KND
$260K 0.02%
16,490
+560
+4% +$11.3K
GK
1178
DELISTED
G&K Services Inc
GK
$260K 0.02%
3,910
+110
+3% +$7.49K
PLKI
1179
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$259K 0.02%
4,590
+180
+4% +$10.4K
IPCM
1180
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$259K 0.02%
3,340
+50
+2% +$3.52K
PWR icon
1181
Quanta Services
PWR
$101B
$258K 0.02%
10,640
-1,140
-10% -$29K
BCO icon
1182
Brink's
BCO
$4.72B
$257K 0.02%
9,530
+270
+3% +$7.75K
PRGS icon
1183
Progress Software
PRGS
$1.83B
$257K 0.02%
9,950
+290
+3% +$8.21K
ENG
1184
DELISTED
ENGlobal Corp
ENG
$257K 0.02%
30,941
+14,191
+85% +$129K
CMT icon
1185
Core Molding Technologies
CMT
$228M
$256K 0.02%
+13,870
New +$275K
FC icon
1186
Franklin Covey
FC
$227M
$256K 0.02%
15,960
– –
CSC
1187
DELISTED
Computer Sciences
CSC
$256K 0.02%
9,848
-5,980
-38% -$161K
AFOP
1188
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$256K 0.02%
14,960
-5,140
-26% -$96.6K
NWBI icon
1189
Northwest Bancshares
NWBI
$2.31B
$255K 0.02%
19,590
+1,490
+8% +$19K
PCTI
1190
DELISTED
PCTEL, Inc. Common Stock
PCTI
$255K 0.02%
42,410
+10,910
+35% +$68.8K
CRC
1191
DELISTED
California Resources Corporation
CRC
$255K 0.02%
9,779
+66
+0.7% +$2.59K
BALL icon
1192
Ball Corp
BALL
$16.4B
$254K 0.02%
8,180
-6,360
-44% -$215K
LEN icon
1193
Lennar Class A
LEN
$21.1B
$254K 0.02%
5,547
-21
-0.4% -$1.03K
PKY
1194
DELISTED
Parkway, Inc.
PKY
$254K 0.02%
16,350
+290
+2% +$4.89K
HRL icon
1195
Hormel Foods
HRL
$13.4B
$253K 0.02%
8,000
– –
LZB icon
1196
La-Z-Boy
LZB
$1.67B
$253K 0.02%
9,540
-220
-2% -$5.84K
LLL
1197
DELISTED
L3 Technologies, Inc.
LLL
$253K 0.02%
2,420
-1,410
-37% -$159K
PLXS icon
1198
Plexus
PLXS
$7.04B
$252K 0.02%
6,540
+120
+2% +$4.6K
FWRD icon
1199
Forward Air
FWRD
$682M
$251K 0.02%
6,040
+230
+4% +$10.9K
COHR
1200
DELISTED
Coherent Inc
COHR
$251K 0.02%
4,590
-120
-3% -$7.01K
46 47
48
49 50

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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
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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.