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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
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
$222K 0.02%
18,000
+80
+0.4% +$910
LTXB
1277
DELISTED
LegacyTexas Financial Group Inc
LTXB
$222K 0.02%
8,870
+1,800
+25% +$51.9K
BSQR
1278
DELISTED
BSQUARE Corporation
BSQR
$222K 0.02%
36,410
– –
AMWD
1279
DELISTED
American Woodmark
AMWD
$221K 0.02%
2,760
+160
+6% +$12.1K
ASRT
1280
DELISTED
Assertio
ASRT
$221K 0.02%
203
– –
HP icon
1281
Helmerich & Payne
HP
$4.3B
$221K 0.02%
4,110
+40
+1% +$2.21K
CTRA
1282
DELISTED
Coterra Energy
CTRA
$220K 0.02%
12,460
– –
TBI
1283
Trueblue
TBI
$309M
$219K 0.02%
8,490
+280
+3% +$7.55K
RLH
1284
DELISTED
Red Lions Hotel Corporation
RLH
$219K 0.02%
31,225
– –
QLGC
1285
DELISTED
QLOGIC CORP
QLGC
$219K 0.02%
17,950
+1,100
+7% +$13.3K
STBA icon
1286
S&T Bancorp
STBA
$1.82B
$218K 0.02%
7,060
+1,520
+27% +$49.3K
ZION icon
1287
Zions Bancorporation
ZION
$10.5B
$217K 0.02%
7,940
– –
HF
1288
DELISTED
HFF Inc.
HF
$217K 0.02%
6,970
+410
+6% +$14K
FELE icon
1289
Franklin Electric
FELE
$4.68B
$216K 0.02%
7,990
+290
+4% +$8.75K
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$216K 0.02%
4,940
+100
+2% +$4.22K
PMC
1291
DELISTED
PharMerica Corporation
PMC
$216K 0.02%
6,160
+50
+0.8% +$1.57K
HTLD icon
1292
Heartland Express
HTLD
$979M
$215K 0.02%
12,630
+1,810
+17% +$34.7K
LAKE icon
1293
Lakeland Industries
LAKE
$117M
$215K 0.02%
17,980
– –
PNW icon
1294
Pinnacle West Capital
PNW
$12.2B
$215K 0.02%
3,340
+50
+2% +$3.18K
SXI icon
1295
Standex International
SXI
$3.97B
$215K 0.02%
2,580
+80
+3% +$6.77K
CVC
1296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$215K 0.02%
6,730
+50
+0.7% +$1.58K
AIN icon
1297
Albany International
AIN
$1.82B
$214K 0.02%
5,820
+190
+3% +$6.73K
BHE icon
1298
Benchmark Electronics
BHE
$2.89B
$214K 0.02%
10,350
+120
+1% +$2.54K
IRBT
1299
DELISTED
iRobot
IRBT
$214K 0.02%
6,040
+160
+3% +$5.17K
CNSL
1300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$214K 0.02%
10,220
+1,120
+12% +$23.7K
50 51
52
53 54

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SFM
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AI
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PEA
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SUT
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WPL
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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.