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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
XRAY icon
1201
Dentsply Sirona
XRAY
$2.31B
$256K 0.02%
4,210
+30
+0.7% +$1.78K
XEC
1202
DELISTED
CIMAREX ENERGY CO
XEC
$256K 0.02%
2,860
+40
+1% +$4.45K
IBTX
1203
DELISTED
Independent Bank Group, Inc.
IBTX
$256K 0.02%
8,000
– –
TILE icon
1204
Interface
TILE
$2.24B
$255K 0.02%
13,330
+170
+1% +$3.51K
GHM icon
1205
Graham Corp
GHM
$1.3B
$254K 0.02%
15,090
– –
MTH icon
1206
Meritage Homes
MTH
$4.8B
$254K 0.02%
14,920
– –
SMTC icon
1207
Semtech
SMTC
$12.4B
$254K 0.02%
13,440
+750
+6% +$13.7K
GK
1208
DELISTED
G&K Services Inc
GK
$253K 0.02%
4,030
+120
+3% +$7.99K
PCL
1209
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$253K 0.02%
5,300
+100
+2% +$4.54K
HW
1210
DELISTED
Headwaters Inc
HW
$252K 0.02%
14,950
+420
+3% +$7.91K
ESND
1211
DELISTED
Essendant Inc.
ESND
$251K 0.02%
7,690
+180
+2% +$6.14K
LZB icon
1212
La-Z-Boy
LZB
$1.67B
$250K 0.02%
10,230
+690
+7% +$18.5K
EGOV
1213
DELISTED
NIC Inc
EGOV
$250K 0.02%
12,350
+480
+4% +$9.4K
INDB icon
1214
Independent Bank
INDB
$4.05B
$249K 0.02%
5,320
+140
+3% +$6.73K
KSU
1215
DELISTED
Kansas City Southern
KSU
$249K 0.02%
3,320
+30
+0.9% +$2.56K
MEI icon
1216
Methode Electronics
MEI
$593M
$248K 0.02%
7,780
+180
+2% +$6.07K
NBTB icon
1217
NBT Bancorp
NBTB
$2.79B
$247K 0.02%
8,870
+250
+3% +$7.12K
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
$247K 0.02%
5,120
+30
+0.6% +$1.67K
SYKE
1219
DELISTED
SYKES Enterprises Inc
SYKE
$247K 0.02%
8,040
+490
+6% +$14.6K
AGX icon
1220
Argan
AGX
$7.84B
$246K 0.02%
7,600
– –
EBS icon
1221
Emergent Biosolutions
EBS
$230M
$245K 0.02%
6,120
+250
+4% +$8.72K
CRAI icon
1222
CRA International
CRAI
$1.07B
$244K 0.02%
13,100
– –
PRGS icon
1223
Progress Software
PRGS
$1.83B
$244K 0.02%
10,150
+200
+2% +$4.78K
SKUL
1224
DELISTED
SKULLCANDY INC
SKUL
$244K 0.02%
51,570
– –
SPLS
1225
DELISTED
Staples Inc
SPLS
$243K 0.02%
25,370
– –
47 48
49
50 51

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.