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
-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
BPFH
1326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$190K 0.01%
16,260
+340
+2% +$4.2K
BOBE
1327
DELISTED
Bob Evans Farms, Inc.
BOBE
$190K 0.01%
4,380
-130
-3% -$6.15K
TLMR
1328
DELISTED
TALMER BANCORP INC (MI)
TLMR
$189K 0.01%
11,360
+330
+3% +$5.47K
GMCR
1329
DELISTED
KEURIG GREEN MTN INC
GMCR
$189K 0.01%
3,600
– –
SXI icon
1330
Standex International
SXI
$3.97B
$188K 0.01%
2,500
+70
+3% +$5.36K
DISCK
1331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$188K 0.01%
7,740
-290
-4% -$8.05K
CCMP
1332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$188K 0.01%
4,840
+320
+7% +$14K
VSI
1333
DELISTED
Vitamin Shoppe Inc.
VSI
$188K 0.01%
5,750
-140
-2% -$4.99K
CMO
1334
DELISTED
Capstead Mortgage Corp.
CMO
$188K 0.01%
18,490
+130
+0.7% +$1.41K
SSP icon
1335
E.W. Scripps
SSP
$310M
$187K 0.01%
10,560
+590
+6% +$11.4K
FSP
1336
Franklin Street Properties
FSP
$46.4M
$186K 0.01%
17,280
+250
+1% +$2.79K
JBHT icon
1337
JB Hunt Transport Services
JBHT
$26.5B
$186K 0.01%
2,610
-26,360
-91% -$2.09M
MDXG icon
1338
MiMedx Group
MDXG
$612M
$186K 0.01%
+19,250
New +$203K
UCB
1339
United Community Banks
UCB
$4.43B
$186K 0.01%
9,060
+440
+5% +$8.99K
ECOL
1340
DELISTED
US Ecology, Inc.
ECOL
$186K 0.01%
4,250
+130
+3% +$6.18K
SPTN
1341
DELISTED
SpartanNash
SPTN
$185K 0.01%
7,160
-50
-0.7% -$1.51K
SHLM
1342
DELISTED
Schulman (A.) Inc
SHLM
$185K 0.01%
5,690
+140
+3% +$4.94K
TE
1343
DELISTED
TECO ENERGY INC
TE
$185K 0.01%
7,030
– –
BRC icon
1344
Brady Corp
BRC
$4.43B
$184K 0.01%
9,340
+240
+3% +$5.42K
NTGR icon
1345
NETGEAR
NTGR
$647M
$184K 0.01%
6,310
-310
-5% -$9.44K
TBI
1346
Trueblue
TBI
$309M
$184K 0.01%
8,210
+290
+4% +$7.44K
EPAY
1347
DELISTED
Bottomline Technologies Inc
EPAY
$184K 0.01%
7,370
+170
+2% +$4.54K
AMSF icon
1348
AMERISAFE
AMSF
$504M
$183K 0.01%
3,680
+80
+2% +$3.87K
BANR icon
1349
Banner Corp
BANR
$2.5B
$183K 0.01%
3,840
-12,620
-77% -$587K
BJRI icon
1350
BJ's Restaurants
BJRI
$1.42B
$183K 0.01%
4,260
+110
+3% +$5.16K
52 53
54
55 56

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 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.