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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
STC icon
1401
Stewart Information Services
STC
$2.05B
$168K 0.01%
4,510
-42,890
-90% -$1.75M
LNN icon
1402
Lindsay Corp
LNN
$1.16B
$167K 0.01%
2,310
-10
-0.4% -$692
MUR icon
1403
Murphy Oil
MUR
$4.99B
$167K 0.01%
7,430
+120
+2% +$3.24K
SRCI
1404
DELISTED
SRC Energy Inc
SRCI
$167K 0.01%
19,550
+2,010
+11% +$21.7K
BRKL
1405
DELISTED
Brookline Bancorp
BRKL
$166K 0.01%
14,460
+770
+6% +$8.73K
GPRE icon
1406
Green Plains
GPRE
$1.08B
$166K 0.01%
7,240
+300
+4% +$6.36K
MMSI icon
1407
Merit Medical Systems
MMSI
$5.43B
$166K 0.01%
8,930
+270
+3% +$5.43K
LMNX
1408
DELISTED
Luminex Corp
LMNX
$166K 0.01%
7,750
+100
+1% +$2.02K
FTR
1409
DELISTED
Frontier Communications Corp.
FTR
$166K 0.01%
2,363
+76
+3% +$5.65K
FCF icon
1410
First Commonwealth Financial
FCF
$2.18B
$165K 0.01%
18,150
+710
+4% +$6.64K
SPTN
1411
DELISTED
SpartanNash
SPTN
$164K 0.01%
7,590
+430
+6% +$10.6K
FINL
1412
DELISTED
Finish Line
FINL
$164K 0.01%
9,080
-160
-2% -$2.85K
BOBE
1413
DELISTED
Bob Evans Farms, Inc.
BOBE
$164K 0.01%
4,210
-170
-4% -$7.07K
CLW icon
1414
Clearwater Paper
CLW
$352M
$163K 0.01%
3,590
-130
-3% -$6.25K
UFCS icon
1415
United Fire Group
UFCS
$1.38B
$163K 0.01%
4,260
+150
+4% +$5.69K
VRTS icon
1416
Virtus Investment Partners
VRTS
$1.14B
$163K 0.01%
1,390
+10
+0.7% +$1.2K
MAGN
1417
Magnera Corp
MAGN
$437M
$163K 0.01%
675
+22
+3% +$5.18K
AIZ icon
1418
Assurant
AIZ
$13.9B
$162K 0.01%
2,010
– –
CSH
1419
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$162K 0.01%
5,400
+220
+4% +$6.85K
FMC icon
1420
FMC
FMC
$1.26B
$160K 0.01%
4,693
+127
+3% +$4.35K
SAFT icon
1421
Safety Insurance
SAFT
$1.52B
$160K 0.01%
2,830
+380
+16% +$21.3K
ECOL
1422
DELISTED
US Ecology, Inc.
ECOL
$160K 0.01%
4,390
+140
+3% +$5.6K
NFX
1423
DELISTED
Newfield Exploration
NFX
$160K 0.01%
4,910
– –
ACET
1424
DELISTED
Aceto Corp
ACET
$159K 0.01%
5,890
+550
+10% +$15.4K
UEIC icon
1425
Universal Electronics
UEIC
$68.7M
$158K 0.01%
3,070
-20
-0.6% -$970
55 56
57
58 59

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.