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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
TNC icon
1301
Tennant Co
TNC
$1.15B
$201K 0.02%
3,580
+70
+2% +$4.16K
AJRD
1302
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$201K 0.02%
12,410
+450
+4% +$9.61K
KWR icon
1303
Quaker Houghton
KWR
$2.95B
$200K 0.02%
2,600
+70
+3% +$5.79K
AEIS icon
1304
Advanced Energy
AEIS
$13.2B
$198K 0.02%
7,540
+250
+3% +$6.45K
GL icon
1305
Globe Life
GL
$14B
$198K 0.02%
3,510
-14,740
-81% -$875K
NSP icon
1306
Insperity
NSP
$2.05B
$198K 0.02%
9,020
+420
+5% +$9.98K
ALOG
1307
DELISTED
Analogic Corp
ALOG
$198K 0.02%
2,410
+50
+2% +$4.05K
CSGS
1308
DELISTED
CSG Systems International
CSGS
$197K 0.02%
6,400
-140
-2% -$4.34K
AWRE icon
1309
Aware
AWRE
$26.4M
$195K 0.02%
58,300
– –
CROX icon
1310
Crocs
CROX
$6.36B
$195K 0.02%
15,050
+200
+1% +$2.9K
SCSC icon
1311
Scansource
SCSC
$1.06B
$195K 0.02%
5,510
+50
+0.9% +$1.83K
BCC icon
1312
Boise Cascade
BCC
$2.94B
$194K 0.02%
7,690
+160
+2% +$5.1K
INN
1313
Summit Hotel Properties
INN
$656M
$194K 0.02%
16,640
– –
NI icon
1314
NiSource
NI
$20.2B
$194K 0.02%
10,500
-24,977
-70% -$427K
NSIT icon
1315
Insight Enterprises
NSIT
$4.6B
$193K 0.02%
7,450
-130
-2% -$3.44K
ROG icon
1316
Rogers Corp
ROG
$2.46B
$193K 0.02%
3,630
+120
+3% +$6.75K
NP
1317
DELISTED
Neenah, Inc. Common Stock
NP
$193K 0.02%
3,310
-11,970
-78% -$701K
SYKE
1318
DELISTED
SYKES Enterprises Inc
SYKE
$193K 0.02%
7,550
+120
+2% +$2.99K
HTCH
1319
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$193K 0.02%
+120,840
New +$183K
HP icon
1320
Helmerich & Payne
HP
$4.3B
$192K 0.01%
4,070
– –
SMCI icon
1321
Super Micro Computer
SMCI
$25.3B
$192K 0.01%
70,300
+2,900
+4% +$7.71K
SMTC icon
1322
Semtech
SMTC
$12.4B
$192K 0.01%
12,690
-8,220
-39% -$141K
OMG
1323
DELISTED
OM GROUP INC.
OMG
$192K 0.01%
5,850
+90
+2% +$3.03K
WBD icon
1324
Warner Bros
WBD
$69.6B
$191K 0.01%
7,330
+2,910
+66% +$86.1K
KAMN
1325
DELISTED
Kaman Corp
KAMN
$190K 0.01%
5,280
+110
+2% +$4.31K
51 52
53
54 55

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SFM
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AI
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PEA
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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.