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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
TYPE
1351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$191K 0.01%
8,040
+210
+3% +$5.15K
TE
1352
DELISTED
TECO ENERGY INC
TE
$191K 0.01%
7,160
+130
+2% +$3.47K
MTSC
1353
DELISTED
MTS Systems Corp
MTSC
$191K 0.01%
3,020
+90
+3% +$5.69K
ALLE icon
1354
Allegion
ALLE
$14.2B
$190K 0.01%
2,880
+30
+1% +$1.92K
AWRE icon
1355
Aware
AWRE
$26.4M
$190K 0.01%
58,300
– –
MDXG icon
1356
MiMedx Group
MDXG
$612M
$190K 0.01%
20,260
+1,010
+5% +$8.75K
ATW
1357
DELISTED
Atwood Oceanics
ATW
$190K 0.01%
18,590
-290
-2% -$4.44K
CTCT
1358
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$190K 0.01%
6,500
+230
+4% +$6.63K
NAVG
1359
DELISTED
Navigators Group Inc
NAVG
$190K 0.01%
4,420
+180
+4% +$7.65K
RY icon
1360
Royal Bank of Canada
RY
$299B
$189K 0.01%
+3,534
New +$198K
IPCC
1361
DELISTED
Infinity Property & Casualty C
IPCC
$189K 0.01%
2,300
+90
+4% +$7.38K
AXON
1362
Axon Enterprise
AXON
$50B
$188K 0.01%
10,900
+20
+0.2% +$400
NSIT icon
1363
Insight Enterprises
NSIT
$4.6B
$188K 0.01%
7,500
+50
+0.7% +$1.32K
OXM icon
1364
Oxford Industries
OXM
$542M
$188K 0.01%
2,950
+80
+3% +$5.51K
RGEN icon
1365
Repligen
RGEN
$9.45B
$188K 0.01%
6,660
+420
+7% +$12.1K
MNTA
1366
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$188K 0.01%
12,670
+340
+3% +$5.69K
FSP
1367
Franklin Street Properties
FSP
$46.4M
$187K 0.01%
18,080
+800
+5% +$8.46K
BJRI icon
1368
BJ's Restaurants
BJRI
$1.42B
$184K 0.01%
4,240
-20
-0.5% -$876
SCL icon
1369
Stepan Co
SCL
$1.48B
$184K 0.01%
3,700
-40
-1% -$2K
NSP icon
1370
Insperity
NSP
$2.05B
$183K 0.01%
7,620
-1,400
-16% -$31.7K
TR icon
1371
Tootsie Roll Industries
TR
$3.02B
$183K 0.01%
8,001
-1,024
-11% -$23.5K
BRS
1372
DELISTED
Bristow Group, Inc.
BRS
$183K 0.01%
7,060
+60
+0.9% +$1.8K
CCC
1373
DELISTED
Calgon Carbon Corp
CCC
$183K 0.01%
10,590
+360
+4% +$6.01K
DIOD icon
1374
Diodes
DIOD
$4.48B
$181K 0.01%
7,860
+610
+8% +$13.7K
SHLM
1375
DELISTED
Schulman (A.) Inc
SHLM
$181K 0.01%
5,920
+230
+4% +$7.75K
53 54
55
56 57

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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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.