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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
AX icon
1226
Axos Financial
AX
$5.72B
$242K 0.02%
11,520
+800
+7% +$18.8K
TWIN icon
1227
Twin Disc
TWIN
$349M
$242K 0.02%
22,970
– –
WABC icon
1228
Westamerica Bancorp
WABC
$1.39B
$242K 0.02%
5,170
+100
+2% +$4.64K
TULP
1229
Bloomia Holdings
TULP
$241K 0.02%
11,729
– –
ORN icon
1230
Orion Group Holdings
ORN
$392M
$241K 0.02%
57,790
+260
+0.5% +$1.13K
ABAX
1231
DELISTED
Abaxis Inc
ABAX
$241K 0.02%
4,320
+190
+5% +$9.61K
HUBG icon
1232
HUB Group
HUBG
$2.55B
$240K 0.02%
14,560
+1,100
+8% +$20.5K
NAVI icon
1233
Navient
NAVI
$867M
$240K 0.02%
20,970
+310
+2% +$3.8K
NTAP icon
1234
NetApp
NTAP
$40.2B
$240K 0.02%
9,050
+100
+1% +$3.13K
PFS icon
1235
Provident Financial Services
PFS
$3.26B
$240K 0.02%
11,920
+1,310
+12% +$26.7K
ENG
1236
DELISTED
ENGlobal Corp
ENG
$240K 0.02%
30,941
– –
VAR
1237
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.02%
3,387
+11
+0.3% +$760
CNP icon
1238
CenterPoint Energy
CNP
$26.7B
$239K 0.02%
13,030
+250
+2% +$4.44K
CSGS
1239
DELISTED
CSG Systems International
CSGS
$239K 0.02%
6,640
+240
+4% +$8.24K
BLD
1240
DELISTED
TopBuild
BLD
$238K 0.02%
7,740
+350
+5% +$10.5K
CAL icon
1241
Caleres
CAL
$461M
$238K 0.02%
8,850
+150
+2% +$4.37K
RCKY icon
1242
Rocky Brands
RCKY
$353M
$238K 0.02%
20,580
– –
PLXS icon
1243
Plexus
PLXS
$7.04B
$237K 0.02%
6,800
+260
+4% +$9.7K
AEIS icon
1244
Advanced Energy
AEIS
$13.2B
$235K 0.02%
8,330
+790
+10% +$22.5K
CPGX
1245
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$235K 0.02%
11,740
+2,340
+25% +$46.4K
CPRI icon
1246
Capri Holdings
CPRI
$1.77B
$234K 0.02%
5,830
– –
EPAY
1247
DELISTED
Bottomline Technologies Inc
EPAY
$234K 0.02%
7,880
+510
+7% +$14.4K
FCX icon
1248
Freeport-McMoran
FCX
$93.6B
$233K 0.02%
34,400
+3,480
+11% +$33.1K
VERU icon
1249
Veru
VERU
$46M
$233K 0.02%
16,091
+5,080
+46% +$83.1K
CRC
1250
DELISTED
California Resources Corporation
CRC
$233K 0.02%
10,019
+240
+2% +$8.64K
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 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.