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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
RRGB icon
1276
Red Robin
RRGB
$183M
$213K 0.02%
2,810
+140
+5% +$11.8K
TRIP icon
1277
TripAdvisor
TRIP
$1.29B
$213K 0.02%
3,380
-410
-11% -$31K
OXM icon
1278
Oxford Industries
OXM
$542M
$212K 0.02%
2,870
+110
+4% +$9.13K
XRAY icon
1279
Dentsply Sirona
XRAY
$2.31B
$212K 0.02%
4,180
-10,930
-72% -$582K
PNW icon
1280
Pinnacle West Capital
PNW
$12.2B
$211K 0.02%
3,290
– –
BKE icon
1281
Buckle
BKE
$2.31B
$210K 0.02%
5,670
+320
+6% +$13.5K
FELE icon
1282
Franklin Electric
FELE
$4.68B
$210K 0.02%
7,700
+180
+2% +$5.16K
EGOV
1283
DELISTED
NIC Inc
EGOV
$210K 0.02%
11,870
+280
+2% +$5.12K
GME icon
1284
GameStop
GME
$8.33B
$208K 0.02%
20,240
+2,680
+15% +$29.8K
TULP
1285
Bloomia Holdings
TULP
$208K 0.02%
11,729
– –
SCHL icon
1286
Scholastic
SCHL
$784M
$208K 0.02%
5,330
+220
+4% +$9.46K
SEM
1287
DELISTED
Select Medical
SEM
$208K 0.02%
35,784
+1,411
+4% +$10.5K
OUTR
1288
DELISTED
OUTERWALL INC
OUTR
$208K 0.02%
3,650
+40
+1% +$2.75K
MMSI icon
1289
Merit Medical Systems
MMSI
$5.4B
$207K 0.02%
8,660
+340
+4% +$8K
PFS icon
1290
Provident Financial Services
PFS
$3.26B
$207K 0.02%
10,610
+340
+3% +$6.52K
MATV icon
1291
Mativ Holdings
MATV
$667M
$205K 0.02%
5,960
+140
+2% +$5.11K
PCL
1292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$205K 0.02%
5,200
-10,890
-68% -$437K
HQY icon
1293
HealthEquity
HQY
$8.83B
$204K 0.02%
+6,890
New +$217K
TR icon
1294
Tootsie Roll Industries
TR
$3.02B
$204K 0.02%
9,025
+111
+1% +$2.55K
EXAM
1295
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$204K 0.02%
6,990
+390
+6% +$13.4K
GAP
1296
The Gap Inc
GAP
$7.34B
$203K 0.02%
7,120
-4,440
-38% -$153K
HAR
1297
DELISTED
Harman International Industries
HAR
$203K 0.02%
2,120
+90
+4% +$9.45K
RRC icon
1298
Range Resources
RRC
$9.33B
$202K 0.02%
6,300
-90
-1% -$3.51K
MNTA
1299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$202K 0.02%
12,330
+1,150
+10% +$23.5K
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
$202K 0.02%
3,495
+103
+3% +$6.33K
50 51
52
53 54

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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
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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PVI
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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.