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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
CNMD icon
1251
CONMED
CNMD
$1.49B
$231K 0.02%
5,210
-240
-4% -$10.4K
FLOW
1252
DELISTED
SPX FLOW, Inc.
FLOW
$231K 0.02%
8,290
-4,940
-37% -$163K
TLMR
1253
DELISTED
TALMER BANCORP INC (MI)
TLMR
$231K 0.02%
12,730
+1,370
+12% +$23.7K
UCB
1254
United Community Banks
UCB
$4.43B
$230K 0.02%
11,760
+2,700
+30% +$54.8K
DNR
1255
DELISTED
Denbury Resources, Inc.
DNR
$230K 0.02%
113,760
+400
+0.4% +$1.29K
GAS
1256
DELISTED
AGL Resources Inc
GAS
$230K 0.02%
3,610
+60
+2% +$3.75K
AAOI icon
1257
Applied Optoelectronics
AAOI
$11B
$229K 0.02%
13,320
– –
FCPT icon
1258
Four Corners Property Trust
FCPT
$2.76B
$229K 0.02%
+13,023
New +$203K
FSLR icon
1259
First Solar
FSLR
$24B
$229K 0.02%
3,470
+60
+2% +$3.36K
HWCC
1260
DELISTED
Houston Wire & Cable Company
HWCC
$229K 0.02%
43,340
– –
MSL
1261
DELISTED
Midsouth Bancorp, Inc.
MSL
$229K 0.02%
24,990
– –
GOV
1262
DELISTED
Government Properties Income Trust
GOV
$229K 0.02%
14,420
+780
+6% +$12.8K
VSR
1263
DELISTED
Versar, Inc.
VSR
$229K 0.02%
74,080
+52,200
+239% +$166K
FFBC icon
1264
First Financial Bancorp
FFBC
$3.6B
$228K 0.02%
12,520
+330
+3% +$6.33K
PLOW icon
1265
Douglas Dynamics
PLOW
$967M
$228K 0.02%
10,800
– –
PLCE icon
1266
Children's Place
PLCE
$53.4M
$227K 0.02%
4,110
+60
+1% +$3.23K
AFOP
1267
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$227K 0.02%
14,960
– –
OMCL icon
1268
Omnicell
OMCL
$1.72B
$226K 0.02%
7,260
+130
+2% +$3.84K
KAMN
1269
DELISTED
Kaman Corp
KAMN
$226K 0.02%
5,520
+240
+5% +$9.41K
VRTU
1270
DELISTED
Virtusa Corporation
VRTU
$226K 0.02%
5,460
+340
+7% +$17.1K
AMED
1271
DELISTED
Amedisys
AMED
$225K 0.02%
5,720
-1,270
-18% -$50.8K
RGR icon
1272
Sturm, Ruger & Co
RGR
$601M
$225K 0.02%
3,780
+100
+3% +$5.62K
LCI
1273
DELISTED
Lannett Company, Inc.
LCI
$225K 0.02%
1,403
+55
+4% +$9.02K
SNBR
1274
DELISTED
Sleep Number
SNBR
$223K 0.02%
10,400
+110
+1% +$2.52K
BRC icon
1275
Brady Corp
BRC
$4.43B
$222K 0.02%
9,670
+330
+4% +$7.69K
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 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.