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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
SCSC icon
1376
Scansource
SCSC
$1.06B
$180K 0.01%
5,590
+80
+1% +$2.95K
SMCI icon
1377
Super Micro Computer
SMCI
$25.3B
$180K 0.01%
73,600
+3,300
+5% +$8.62K
TUMI
1378
DELISTED
TUMI HLDGS INC COM
TUMI
$180K 0.01%
+10,840
New +$185K
CMT icon
1379
Core Molding Technologies
CMT
$228M
$178K 0.01%
13,870
– –
EBIX
1380
DELISTED
Ebix Inc
EBIX
$178K 0.01%
5,440
-50
-0.9% -$1.58K
AIR icon
1381
AAR Corp
AIR
$5.77B
$177K 0.01%
6,720
+70
+1% +$1.64K
EIG icon
1382
Employers Holdings
EIG
$871M
$177K 0.01%
6,480
+290
+5% +$7.48K
CALY
1383
Callaway Golf Company
CALY
$2.95B
$177K 0.01%
18,800
+3,470
+23% +$33.4K
RRGB icon
1384
Red Robin
RRGB
$183M
$177K 0.01%
2,860
+50
+2% +$3.51K
GAP
1385
The Gap Inc
GAP
$7.34B
$177K 0.01%
7,170
+50
+0.7% +$1.33K
BKE icon
1386
Buckle
BKE
$2.31B
$175K 0.01%
5,690
+20
+0.4% +$663
HQY icon
1387
HealthEquity
HQY
$8.83B
$175K 0.01%
7,000
+110
+2% +$3.38K
CKH
1388
DELISTED
Seacor Holdings Inc.
CKH
$175K 0.01%
3,443
-52
-1% -$2.89K
ADTN icon
1389
Adtran
ADTN
$658M
$174K 0.01%
10,100
-230
-2% -$3.66K
KLIC icon
1390
Kulicke & Soffa
KLIC
$5.01B
$174K 0.01%
14,920
+240
+2% +$2.61K
VIVO
1391
DELISTED
Meridian Bioscience Inc
VIVO
$173K 0.01%
8,440
+290
+4% +$5.56K
CMO
1392
DELISTED
Capstead Mortgage Corp.
CMO
$173K 0.01%
19,270
+780
+4% +$7.52K
BMI icon
1393
Badger Meter
BMI
$3.78B
$172K 0.01%
5,860
+240
+4% +$7.15K
FLS icon
1394
Flowserve
FLS
$10.3B
$172K 0.01%
4,060
+60
+2% +$2.65K
VECO icon
1395
Veeco
VECO
$3.28B
$170K 0.01%
8,250
+170
+2% +$3.44K
ANK
1396
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$170K 0.01%
2,170
+190
+10% +$14.9K
ANDE icon
1397
Andersons Inc
ANDE
$2.21B
$169K 0.01%
5,320
+70
+1% +$2.42K
WYNN icon
1398
Wynn Resorts
WYNN
$10.5B
$169K 0.01%
2,440
+40
+2% +$2.67K
WIBC
1399
DELISTED
WILSHIRE BANCORP INC
WIBC
$169K 0.01%
14,540
+670
+5% +$7.63K
ABCB icon
1400
Ameris Bancorp
ABCB
$6B
$168K 0.01%
+4,950
New +$159K
54 55
56
57 58

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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
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
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PVI
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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.