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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
DSPG
1351
DELISTED
DSP Group Inc
DSPG
$183K 0.01%
20,130
+15,850
+370% +$141K
BRS
1352
DELISTED
Bristow Group, Inc.
BRS
$183K 0.01%
7,000
+370
+6% +$14.8K
ESE icon
1353
ESCO Technologies
ESE
$7.79B
$182K 0.01%
5,060
+80
+2% +$2.94K
ABAX
1354
DELISTED
Abaxis Inc
ABAX
$182K 0.01%
4,130
+90
+2% +$4.42K
STBA icon
1355
S&T Bancorp
STBA
$1.82B
$181K 0.01%
5,540
+110
+2% +$3.37K
WTT
1356
DELISTED
Wireless Telecom Group, Inc.
WTT
$181K 0.01%
119,890
+17,690
+17% +$33.4K
ANDE icon
1357
Andersons Inc
ANDE
$2.21B
$180K 0.01%
5,250
+160
+3% +$5.73K
HALL
1358
DELISTED
Hallmark Financial Services, Inc.
HALL
$179K 0.01%
+1,561
New +$176K
IRM icon
1359
Iron Mountain
IRM
$37.7B
$178K 0.01%
5,730
+190
+3% +$5.67K
IPCC
1360
DELISTED
Infinity Property & Casualty C
IPCC
$178K 0.01%
2,210
+30
+1% +$2.33K
FINL
1361
DELISTED
Finish Line
FINL
$178K 0.01%
9,240
+340
+4% +$9K
CATO icon
1362
Cato Corp
CATO
$66.7M
$177K 0.01%
5,210
+320
+7% +$11.7K
MUR icon
1363
Murphy Oil
MUR
$4.99B
$177K 0.01%
7,310
-170
-2% -$5.43K
NPO icon
1364
Enpro
NPO
$7.12B
$177K 0.01%
4,520
+170
+4% +$8.25K
XYL icon
1365
Xylem
XYL
$28.1B
$177K 0.01%
5,390
-10
-0.2% -$336
CUB
1366
DELISTED
Cubic Corporation
CUB
$177K 0.01%
4,220
+70
+2% +$3.03K
AAWW
1367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$177K 0.01%
5,130
+400
+8% +$17.8K
CLW icon
1368
Clearwater Paper
CLW
$354M
$176K 0.01%
3,720
+80
+2% +$4.3K
MTSC
1369
DELISTED
MTS Systems Corp
MTSC
$176K 0.01%
2,930
+70
+2% +$4.33K
CNSL
1370
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$175K 0.01%
9,100
+170
+2% +$3.39K
ECPG icon
1371
Encore Capital Group
ECPG
$2.15B
$174K 0.01%
4,700
+130
+3% +$5.31K
RGEN icon
1372
Repligen
RGEN
$9.45B
$174K 0.01%
6,240
+380
+6% +$13.7K
VERU icon
1373
Veru
VERU
$46M
$174K 0.01%
+11,011
New +$166K
EXAC
1374
DELISTED
Exactech Inc
EXAC
$174K 0.01%
10,000
-40,000
-80% -$771K
PMC
1375
DELISTED
PharMerica Corporation
PMC
$174K 0.01%
6,110
+360
+6% +$12.1K
53 54
55
56 57

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.