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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
QLGC
1376
DELISTED
QLOGIC CORP
QLGC
$173K 0.01%
16,850
+190
+1% +$2K
SKYW icon
1377
Skywest
SKYW
$4.21B
$172K 0.01%
10,270
+480
+5% +$7.71K
SRCI
1378
DELISTED
SRC Energy Inc
SRCI
$172K 0.01%
17,540
+190
+1% +$1.94K
TYPE
1379
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$172K 0.01%
7,830
+330
+4% +$7.58K
CPGX
1380
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$172K 0.01%
+9,400
New +$245K
IRBT
1381
DELISTED
iRobot
IRBT
$171K 0.01%
5,880
+220
+4% +$6.69K
HIBB
1382
DELISTED
Hibbett, Inc. Common Stock
HIBB
$170K 0.01%
4,870
+100
+2% +$4.17K
AMWD
1383
DELISTED
American Woodmark
AMWD
$169K 0.01%
2,600
-10,490
-80% -$663K
BGG
1384
DELISTED
Briggs & Stratton Corp.
BGG
$168K 0.01%
8,710
+130
+2% +$2.49K
XXIA
1385
DELISTED
Ixia
XXIA
$168K 0.01%
11,560
+200
+2% +$2.85K
EBS icon
1386
Emergent Biosolutions
EBS
$230M
$167K 0.01%
5,870
+230
+4% +$7.58K
THC icon
1387
Tenet Healthcare
THC
$21.5B
$167K 0.01%
4,540
+1,620
+55% +$83.7K
VECO icon
1388
Veeco
VECO
$3.28B
$166K 0.01%
8,080
+380
+5% +$9.18K
ALLE icon
1389
Allegion
ALLE
$14.2B
$165K 0.01%
2,850
-3,490
-55% -$213K
FLS icon
1390
Flowserve
FLS
$10.3B
$165K 0.01%
4,000
-2,490
-38% -$114K
NAVG
1391
DELISTED
Navigators Group Inc
NAVG
$165K 0.01%
4,240
+100
+2% +$3.88K
BMI icon
1392
Badger Meter
BMI
$3.78B
$163K 0.01%
5,620
+120
+2% +$3.56K
FTR
1393
DELISTED
Frontier Communications Corp.
FTR
$163K 0.01%
2,287
– –
AIN icon
1394
Albany International
AIN
$1.82B
$162K 0.01%
5,630
+170
+3% +$5.76K
FTK icon
1395
Flotek Industries
FTK
$1.25B
$162K 0.01%
1,618
+35
+2% +$3.55K
NFX
1396
DELISTED
Newfield Exploration
NFX
$162K 0.01%
4,910
-1,180
-19% -$39.6K
COHR icon
1397
Coherent
COHR
$64B
$161K 0.01%
10,000
+110
+1% +$1.9K
AIZ icon
1398
Assurant
AIZ
$13.9B
$159K 0.01%
2,010
-50
-2% -$3.73K
FCF icon
1399
First Commonwealth Financial
FCF
$2.19B
$159K 0.01%
17,440
+20
+0.1% +$183
HAFC icon
1400
Hanmi Financial
HAFC
$963M
$159K 0.01%
6,290
+210
+3% +$5.24K
54 55
56
57 58

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.