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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
RVTY icon
1401
Revvity
RVTY
$13.1B
$159K 0.01%
3,460
+130
+4% +$6.46K
CCC
1402
DELISTED
Calgon Carbon Corp
CCC
$159K 0.01%
10,230
+160
+2% +$2.67K
SHYF
1403
DELISTED
The Shyft Group
SHYF
$158K 0.01%
+38,350
New +$167K
SPXC icon
1404
SPX Corp
SPXC
$10.6B
$158K 0.01%
13,230
-37,996
-74% -$583K
CTG
1405
DELISTED
Computer Task Group, Inc.
CTG
$158K 0.01%
25,000
-23,300
-48% -$160K
DMND
1406
DELISTED
DIAMOND FOODS, INC.
DMND
$158K 0.01%
5,110
+70
+1% +$2.19K
AAON icon
1407
Aaon
AAON
$7.23B
$157K 0.01%
12,165
+255
+2% +$3.65K
LNN icon
1408
Lindsay Corp
LNN
$1.17B
$157K 0.01%
2,320
+30
+1% +$2.38K
HMSY
1409
DELISTED
HMS Holdings Corp.
HMSY
$157K 0.01%
17,920
-9,770
-35% -$109K
SCL icon
1410
Stepan Co
SCL
$1.48B
$156K 0.01%
3,740
+90
+2% +$4.19K
DIOD icon
1411
Diodes
DIOD
$4.48B
$155K 0.01%
7,250
+260
+4% +$5.6K
HLX icon
1412
Helix Energy Solutions
HLX
$1.49B
$155K 0.01%
32,370
+1,530
+5% +$12.2K
GHL
1413
DELISTED
Greenhill & Co., Inc.
GHL
$155K 0.01%
5,430
+330
+6% +$12.1K
LITE icon
1414
Lumentum
LITE
$78B
$154K 0.01%
+9,090
New +$172K
SAIA icon
1415
Saia
SAIA
$10.1B
$154K 0.01%
4,970
+270
+6% +$10.3K
AZTA icon
1416
Azenta
AZTA
$1.49B
$152K 0.01%
12,940
-20
-0.2% -$215
IPHS
1417
DELISTED
Innophos Holdings, Inc.
IPHS
$152K 0.01%
3,840
-250
-6% -$12.1K
CTCT
1418
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$152K 0.01%
+6,270
New +$164K
ADTN icon
1419
Adtran
ADTN
$658M
$151K 0.01%
10,330
+140
+1% +$2.21K
SLCA
1420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$151K 0.01%
10,590
+420
+4% +$8.95K
EGAS
1421
DELISTED
Gas Natural Inc.
EGAS
$151K 0.01%
+16,890
New +$158K
NCI
1422
DELISTED
Navigant Consulting, Inc.
NCI
$150K 0.01%
9,440
+270
+3% +$4.15K
GSM icon
1423
FerroAtlántica
GSM
$818M
$149K 0.01%
12,310
+70
+0.6% +$1.03K
SFNC icon
1424
Simmons First National
SFNC
$3.46B
$148K 0.01%
6,140
-26,980
-81% -$618K
BKS
1425
DELISTED
Barnes & Noble
BKS
$148K 0.01%
12,220
-980
-7% -$15.7K
55 56
57
58 59

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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
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WPL
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PVI
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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.