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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
AXON
1226
Axon Enterprise
AXON
$50B
$240K 0.02%
10,880
+860
+9% +$22.7K
INDB icon
1227
Independent Bank
INDB
$4.05B
$240K 0.02%
5,180
+200
+4% +$9.34K
WDFC icon
1228
WD-40
WDFC
$3.09B
$240K 0.02%
2,690
+70
+3% +$6.1K
MDAS
1229
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$240K 0.02%
11,960
+470
+4% +$10K
ITRI icon
1230
Itron
ITRI
$4.5B
$239K 0.02%
7,500
-4,560
-38% -$142K
QRVO icon
1231
Qorvo
QRVO
$8.68B
$239K 0.02%
5,300
+690
+15% +$41.6K
KBAL
1232
DELISTED
Kimball International
KBAL
$238K 0.02%
24,800
-35,600
-59% -$400K
CAA
1233
DELISTED
CalAtlantic Group, Inc.
CAA
$237K 0.02%
5,932
+250
+4% +$10.9K
FFBC icon
1234
First Financial Bancorp
FFBC
$3.6B
$235K 0.02%
12,190
+470
+4% +$8.73K
HOPE icon
1235
Hope Bancorp
HOPE
$1.85B
$235K 0.02%
15,660
+490
+3% +$7.33K
RCMT icon
1236
RCM Technologies
RCMT
$205M
$235K 0.02%
47,730
– –
SNCR
1237
DELISTED
Synchronoss Technologies
SNCR
$235K 0.02%
797
+23
+3% +$8.92K
IPG
1238
DELISTED
Interpublic Group of Companies
IPG
$234K 0.02%
12,230
-12,250
-50% -$245K
PLCE icon
1239
Children's Place
PLCE
$53.4M
$234K 0.02%
4,050
+10
+0.2% +$601
NAVI icon
1240
Navient
NAVI
$867M
$232K 0.02%
20,660
+8,740
+73% +$128K
NBTB icon
1241
NBT Bancorp
NBTB
$2.79B
$232K 0.02%
8,620
+190
+2% +$5.03K
SWC
1242
DELISTED
Stillwater Mining Co
SWC
$232K 0.02%
22,430
-650
-3% -$6.22K
CNP icon
1243
CenterPoint Energy
CNP
$26.7B
$231K 0.02%
12,780
-9,750
-43% -$182K
ASRT
1244
DELISTED
Assertio
ASRT
$229K 0.02%
203
+14
+7% +$23.9K
BLD
1245
DELISTED
TopBuild
BLD
$229K 0.02%
+7,390
New +$229K
ACOR
1246
DELISTED
Acorda Therapeutics
ACOR
$228K 0.02%
72
+4
+6% +$15.5K
EXLS icon
1247
EXL Service
EXLS
$5.36B
$227K 0.02%
30,700
+650
+2% +$4.81K
EXPO icon
1248
Exponent
EXPO
$3.24B
$227K 0.02%
10,200
+380
+4% +$8.36K
SNBR
1249
DELISTED
Sleep Number
SNBR
$225K 0.02%
10,290
+250
+2% +$6.38K
WABC icon
1250
Westamerica Bancorp
WABC
$1.39B
$225K 0.02%
5,070
+190
+4% +$9.01K
48 49
50
51 52

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 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.