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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
RICK icon
1176
RCI Hospitality Holdings
RICK
$230M
$267K 0.02%
26,700
– –
SBRA icon
1177
Sabra Healthcare REIT
SBRA
$5.15B
$267K 0.02%
13,220
+670
+5% +$14.1K
ITGR icon
1178
Integer Holdings
ITGR
$4.25B
$266K 0.02%
5,562
+121
+2% +$6.05K
SPA
1179
DELISTED
Sparton
SPA
$266K 0.02%
13,290
– –
CHRW icon
1180
C.H. Robinson
CHRW
$17.5B
$265K 0.02%
4,270
+10
+0.2% +$673
URI icon
1181
United Rentals
URI
$69.7B
$265K 0.02%
3,660
+10
+0.3% +$723
IOSP icon
1182
Innospec
IOSP
$2.31B
$264K 0.02%
+4,870
New +$269K
HOG icon
1183
Harley-Davidson
HOG
$2.9B
$263K 0.02%
5,800
-380
-6% -$18.7K
RCMT icon
1184
RCM Technologies
RCMT
$205M
$263K 0.02%
47,730
– –
MNK
1185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$263K 0.02%
3,530
+20
+0.6% +$1.35K
EXPO icon
1186
Exponent
EXPO
$3.24B
$262K 0.02%
10,480
+280
+3% +$7.11K
HOFT icon
1187
Hooker Furnishings Corp
HOFT
$158M
$261K 0.02%
10,340
– –
AMG icon
1188
Affiliated Managers Group
AMG
$9.7B
$260K 0.02%
1,630
+10
+0.6% +$1.72K
STS
1189
DELISTED
Supreme Industries Inc Class A
STS
$260K 0.02%
36,330
– –
MATV icon
1190
Mativ Holdings
MATV
$667M
$259K 0.02%
6,160
+200
+3% +$8K
LEN icon
1191
Lennar Class A
LEN
$21.1B
$258K 0.02%
5,536
-11
-0.2% -$524
UPBD icon
1192
Upbound Group
UPBD
$1.15B
$258K 0.02%
16,960
+260
+2% +$4.96K
EXPR
1193
DELISTED
Express, Inc.
EXPR
$258K 0.02%
746
-94
-11% -$33.9K
PKY
1194
DELISTED
Parkway, Inc.
PKY
$258K 0.02%
16,520
+170
+1% +$2.79K
APOG icon
1195
Apogee Enterprises
APOG
$888M
$257K 0.02%
5,910
+70
+1% +$3.38K
QRVO icon
1196
Qorvo
QRVO
$8.68B
$257K 0.02%
5,050
-250
-5% -$12.8K
SEM
1197
DELISTED
Select Medical
SEM
$257K 0.02%
40,015
+4,231
+12% +$26.5K
UVV icon
1198
Universal Corp
UVV
$1.12B
$257K 0.02%
4,580
+190
+4% +$10.4K
MRO
1199
DELISTED
Marathon Oil Corporation
MRO
$257K 0.02%
20,440
+370
+2% +$6.22K
GEF icon
1200
Greif
GEF
$5.03B
$256K 0.02%
8,210
-2,670
-25% -$88.4K
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
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.