We are live on ! Find out more
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
FCFS icon
1301
FirstCash
FCFS
$9.14B
$212K 0.02%
5,660
+180
+3% +$7.02K
EXAM
1302
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$212K 0.02%
7,980
+990
+14% +$26.7K
INN
1303
Summit Hotel Properties
INN
$656M
$211K 0.02%
17,670
+1,030
+6% +$13.1K
NP
1304
DELISTED
Neenah, Inc. Common Stock
NP
$211K 0.02%
3,380
+70
+2% +$4.51K
EGAS
1305
DELISTED
Gas Natural Inc.
EGAS
$211K 0.02%
28,290
+11,400
+67% +$96.8K
SWC
1306
DELISTED
Stillwater Mining Co
SWC
$211K 0.02%
24,670
+2,240
+10% +$21.4K
AAWW
1307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$210K 0.02%
5,070
-60
-1% -$2.43K
EGHT icon
1308
8x8 Inc
EGHT
$303M
$208K 0.02%
18,170
+780
+4% +$8.31K
KWR icon
1309
Quaker Houghton
KWR
$2.95B
$208K 0.02%
2,690
+90
+3% +$7.27K
LITE icon
1310
Lumentum
LITE
$78B
$208K 0.02%
9,450
+360
+4% +$6.41K
NI icon
1311
NiSource
NI
$20.2B
$208K 0.02%
10,700
+200
+2% +$3.85K
TNC icon
1312
Tennant Co
TNC
$1.15B
$208K 0.02%
3,690
+110
+3% +$6.46K
CUB
1313
DELISTED
Cubic Corporation
CUB
$208K 0.02%
4,400
+180
+4% +$8.16K
ALOG
1314
DELISTED
Analogic Corp
ALOG
$208K 0.02%
2,510
+100
+4% +$8.51K
SSP icon
1315
E.W. Scripps
SSP
$310M
$206K 0.02%
10,830
+270
+3% +$5.52K
DMND
1316
DELISTED
DIAMOND FOODS, INC.
DMND
$206K 0.02%
5,350
+240
+5% +$9.07K
CYNO
1317
DELISTED
Cynosure, Inc. Class A
CYNO
$205K 0.02%
4,590
+220
+5% +$8.35K
BBW icon
1318
Build-A-Bear
BBW
$474M
$204K 0.02%
16,700
– –
SLCA
1319
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$203K 0.02%
10,800
+210
+2% +$3.93K
KND
1320
DELISTED
Kindred Healthcare
KND
$203K 0.02%
17,070
+580
+4% +$7.51K
BCC icon
1321
Boise Cascade
BCC
$2.94B
$202K 0.01%
7,930
+240
+3% +$6.85K
JBHT icon
1322
JB Hunt Transport Services
JBHT
$26.5B
$202K 0.01%
2,760
+150
+6% +$11.3K
RL icon
1323
Ralph Lauren
RL
$23.1B
$202K 0.01%
1,800
– –
HAR
1324
DELISTED
Harman International Industries
HAR
$202K 0.01%
2,140
+20
+0.9% +$2.03K
GL icon
1325
Globe Life
GL
$14B
$201K 0.01%
3,510
– –
51 52
53
54 55

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.