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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
INGR icon
101
Ingredion
INGR
$6.54B
$2.2M 0.16%
22,840
+300
+1% +$28.4K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.4B
$2.19M 0.16%
24,120
+260
+1% +$22.6K
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
$2.19M 0.16%
56,240
+940
+2% +$38K
MD icon
104
Pediatrix Medical
MD
$2.15B
$2.16M 0.16%
30,130
+540
+2% +$39.9K
FDS icon
105
Factset
FDS
$9.89B
$2.16M 0.16%
13,270
+750
+6% +$126K
CPT icon
106
Camden Property Trust
CPT
$10.9B
$2.15M 0.16%
27,810
+60
+0.2% +$4.57K
IDXX icon
107
Idexx Laboratories
IDXX
$45B
$2.15M 0.16%
29,450
-740
-2% -$52.8K
COST icon
108
Costco
COST
$421B
$2.14M 0.16%
13,270
+110
+0.8% +$17.4K
USB icon
109
US Bancorp
USB
$101B
$2.14M 0.16%
49,920
+300
+0.6% +$12.8K
MSCI icon
110
MSCI
MSCI
$40.9B
$2.13M 0.16%
29,470
-6,700
-19% -$448K
LOW icon
111
Lowe's Companies
LOW
$121B
$2.12M 0.16%
27,910
+120
+0.4% +$8.91K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.27B
$2.11M 0.16%
23,160
+520
+2% +$47K
CB icon
113
Chubb
CB
$132B
$2.11M 0.16%
17,940
+70
+0.4% +$7.92K
BIIB icon
114
Biogen
BIIB
$30.9B
$2.1M 0.16%
6,870
-330
-5% -$94.8K
ASH icon
115
Ashland
ASH
$3.42B
$2.1M 0.16%
41,820
+1,042
+3% +$54.9K
LHCG
116
DELISTED
LHC Group LLC
LHCG
$2.1M 0.16%
46,310
+130
+0.3% +$5.94K
COO icon
117
Cooper Companies
COO
$15B
$2.09M 0.15%
62,240
-360
-0.6% -$12.9K
STE icon
118
Steris
STE
$23.1B
$2.08M 0.15%
27,600
+8,380
+44% +$605K
MAN icon
119
ManpowerGroup
MAN
$2.61B
$2.07M 0.15%
24,590
-640
-3% -$55.9K
REG icon
120
Regency Centers
REG
$13.9B
$2.05M 0.15%
30,150
+400
+1% +$26.6K
ATO icon
121
Atmos Energy
ATO
$28.7B
$2.05M 0.15%
32,460
+300
+0.9% +$18.4K
BR icon
122
Broadridge
BR
$19.3B
$2.05M 0.15%
37,860
-420
-1% -$23.6K
UNP icon
123
Union Pacific
UNP
$174B
$2.05M 0.15%
26,170
+150
+0.6% +$12.9K
DD icon
124
DuPont de Nemours
DD
$19.5B
$2.04M 0.15%
15,523
+87
+0.6% +$11.2K
JKHY icon
125
Jack Henry & Associates
JKHY
$10.8B
$2.02M 0.15%
25,940
-20
-0.1% -$1.54K
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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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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.