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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
DRE
101
DELISTED
Duke Realty Corp.
DRE
$2.08M 0.16%
108,900
+320
+0.3% +$6.13K
CPT icon
102
Camden Property Trust
CPT
$10.9B
$2.07M 0.16%
27,750
+450
+2% +$34.1K
LHCG
103
DELISTED
LHC Group LLC
LHCG
$2.07M 0.16%
46,180
+43,840
+1,874% +$1.93M
MAN icon
104
ManpowerGroup
MAN
$2.61B
$2.07M 0.16%
25,230
+590
+2% +$52.6K
AFFX
105
DELISTED
Affymetrix Inc
AFFX
$2.06M 0.16%
241,690
+227,240
+1,573% +$2.27M
RJF icon
106
Raymond James Financial
RJF
$34.9B
$2.06M 0.16%
62,115
+2,130
+4% +$79K
ENSG icon
107
The Ensign Group
ENSG
$10.6B
$2.06M 0.16%
103,265
-36,774
-26% -$843K
USB icon
108
US Bancorp
USB
$101B
$2.05M 0.16%
49,620
-3,340
-6% -$145K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$2.01M 0.16%
48,280
-770
-2% -$33.2K
ASH icon
110
Ashland
ASH
$3.42B
$2.01M 0.16%
40,778
-266
-0.6% -$14.5K
FTNT icon
111
Fortinet
FTNT
$118B
$2M 0.16%
235,800
+13,100
+6% +$116K
FDS icon
112
Factset
FDS
$9.89B
$2M 0.16%
12,520
+310
+3% +$50.7K
SEIC icon
113
SEI Investments
SEIC
$12.7B
$2M 0.16%
41,490
+540
+1% +$27.5K
CDNS icon
114
Cadence Design Systems
CDNS
$89B
$2M 0.16%
96,520
+4,570
+5% +$93.1K
INGR icon
115
Ingredion
INGR
$6.54B
$1.98M 0.15%
22,540
+40
+0.2% +$3.43K
TVTY
116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.97M 0.15%
176,820
+170,050
+2,512% +$2.08M
SIVB
117
DELISTED
SVB Financial Group
SIVB
$1.96M 0.15%
16,940
+900
+6% +$121K
MAA icon
118
Mid-America Apartment Communities
MAA
$15.4B
$1.95M 0.15%
23,860
+160
+0.7% +$12.6K
MS icon
119
Morgan Stanley
MS
$342B
$1.95M 0.15%
61,980
+7,220
+13% +$263K
UTHR icon
120
United Therapeutics
UTHR
$21.9B
$1.95M 0.15%
14,830
+150
+1% +$24.1K
STC icon
121
Stewart Information Services
STC
$2B
$1.94M 0.15%
47,400
+43,200
+1,029% +$1.72M
TWX
122
DELISTED
Time Warner Inc
TWX
$1.94M 0.15%
28,170
+3,460
+14% +$272K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.27B
$1.93M 0.15%
22,640
-30
-0.1% -$2.7K
MET icon
124
MetLife
MET
$61.4B
$1.93M 0.15%
46,002
-1,279
-3% -$59.8K
PKG icon
125
Packaging Corp of America
PKG
$22.8B
$1.92M 0.15%
31,660
+690
+2% +$46.1K
3 4
5
6 7

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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
HI
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PEA
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SUT
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MU
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WPL
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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.