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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
SONC
1251
DELISTED
Sonic Corp
SONC
$225K 0.02%
9,820
+120
+1% +$3.32K
LCI
1252
DELISTED
Lannett Company, Inc.
LCI
$224K 0.02%
1,348
+85
+7% +$18.7K
MNK
1253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$224K 0.02%
3,510
+50
+1% +$4.95K
BHE icon
1254
Benchmark Electronics
BHE
$2.89B
$223K 0.02%
10,230
+190
+2% +$4.06K
UFPI icon
1255
UFP Industries
UFPI
$5.03B
$223K 0.02%
11,610
+180
+2% +$3.58K
OMCL icon
1256
Omnicell
OMCL
$1.72B
$222K 0.02%
7,130
+340
+5% +$12.2K
JBTM
1257
JBT Marel
JBTM
$6.1B
$222K 0.02%
5,810
+220
+4% +$7.98K
HF
1258
DELISTED
HFF Inc.
HF
$221K 0.02%
6,560
+310
+5% +$12.2K
STMP
1259
DELISTED
Stamps.com, Inc.
STMP
$221K 0.02%
2,980
+190
+7% +$14.7K
EPAC icon
1260
Enerpac Tool Group
EPAC
$1.89B
$220K 0.02%
11,910
+150
+1% +$3.2K
FCFS icon
1261
FirstCash
FCFS
$9.14B
$220K 0.02%
5,480
+80
+1% +$3.28K
URI icon
1262
United Rentals
URI
$69.7B
$219K 0.02%
3,650
-290
-7% -$20.1K
ZION icon
1263
Zions Bancorporation
ZION
$10.5B
$219K 0.02%
7,940
-13,340
-63% -$396K
UVV icon
1264
Universal Corp
UVV
$1.12B
$218K 0.02%
4,390
+80
+2% +$4.2K
VAR
1265
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.02%
3,376
-22
-0.6% -$1.6K
GOV
1266
DELISTED
Government Properties Income Trust
GOV
$218K 0.02%
13,640
+220
+2% +$3.73K
CVC
1267
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$217K 0.02%
6,680
+160
+2% +$4.36K
GAS
1268
DELISTED
AGL Resources Inc
GAS
$217K 0.02%
3,550
-4,700
-57% -$252K
HTLD icon
1269
Heartland Express
HTLD
$979M
$216K 0.02%
10,820
+270
+3% +$5.53K
RGR icon
1270
Sturm, Ruger & Co
RGR
$601M
$216K 0.02%
3,680
+110
+3% +$6.59K
LTXB
1271
DELISTED
LegacyTexas Financial Group Inc
LTXB
$215K 0.02%
7,070
+160
+2% +$4.68K
PLOW icon
1272
Douglas Dynamics
PLOW
$967M
$214K 0.02%
10,800
– –
RL icon
1273
Ralph Lauren
RL
$23.1B
$214K 0.02%
1,800
– –
WG
1274
DELISTED
Willbros Group
WG
$214K 0.02%
169,700
-102,000
-38% -$107K
FTI icon
1275
TechnipFMC
FTI
$30.1B
$213K 0.02%
9,247
-3,212
-26% -$80.8K
49 50
51
52 53

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.