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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
AAOI icon
1201
Applied Optoelectronics
AAOI
$11B
$250K 0.02%
+13,320
New +$260K
LAKE icon
1202
Lakeland Industries
LAKE
$117M
$250K 0.02%
+17,980
New +$193K
OKE icon
1203
Oneok
OKE
$58.4B
$250K 0.02%
7,750
+1,550
+25% +$56.6K
HMTV
1204
DELISTED
Hemisphere Media Group, Inc.
HMTV
$250K 0.02%
+18,390
New +$244K
IFF icon
1205
International Flavors & Fragrances
IFF
$21.4B
$249K 0.02%
2,400
-3,050
-56% -$337K
CSCD
1206
DELISTED
CASCADE MICROTECH, INC.
CSCD
$249K 0.02%
17,600
– –
NRG icon
1207
NRG Energy
NRG
$25.2B
$248K 0.02%
16,690
+2,400
+17% +$47.7K
MEET
1208
DELISTED
The Meet Group, Inc. Common Stock
MEET
$248K 0.02%
156,970
-5,630
-3% -$9.21K
AROC icon
1209
Archrock
AROC
$5.85B
$247K 0.02%
13,700
+570
+4% +$13.6K
AZZ icon
1210
AZZ Inc
AZZ
$4.52B
$247K 0.02%
5,080
+180
+4% +$9.24K
CPRI icon
1211
Capri Holdings
CPRI
$1.77B
$246K 0.02%
5,830
-140
-2% -$5.92K
NGS icon
1212
Natural Gas Services Group
NGS
$474M
$246K 0.02%
12,760
+1,660
+15% +$34.1K
POWI icon
1213
Power Integrations
POWI
$3.48B
$246K 0.02%
11,680
+500
+4% +$10K
VIAV icon
1214
Viavi Solutions
VIAV
$10.6B
$246K 0.02%
45,800
-82,991
-64% -$487K
HUBG icon
1215
HUB Group
HUBG
$2.55B
$245K 0.02%
13,460
+380
+3% +$7.51K
ESND
1216
DELISTED
Essendant Inc.
ESND
$245K 0.02%
7,510
+160
+2% +$5.66K
AIRM
1217
DELISTED
Air Methods Corp
AIRM
$244K 0.02%
7,170
+360
+5% +$13.9K
HOFT icon
1218
Hooker Furnishings Corp
HOFT
$158M
$243K 0.02%
10,340
-9,280
-47% -$230K
TGNA
1219
DELISTED
TEGNA Inc
TGNA
$243K 0.02%
16,891
-3,578
-17% -$60.6K
USAP
1220
DELISTED
Universal Stainless & Alloy
USAP
$243K 0.02%
+22,950
New +$310K
MEI icon
1221
Methode Electronics
MEI
$593M
$242K 0.02%
7,600
+290
+4% +$8.17K
NWN icon
1222
Northwest Natural Holdings
NWN
$2.14B
$242K 0.02%
5,290
+90
+2% +$3.96K
CBM
1223
DELISTED
Cambrex Corporation
CBM
$242K 0.02%
6,100
+170
+3% +$7.95K
ZAGG
1224
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$241K 0.02%
+35,460
New +$267K
BSQR
1225
DELISTED
BSQUARE Corporation
BSQR
$241K 0.02%
+36,410
New +$239K
47 48
49
50 51

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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
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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.