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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
NWSA icon
1426
News Corp Class A
NWSA
$15.6B
$147K 0.01%
11,520
-21,860
-65% -$304K
URBN icon
1427
Urban Outfitters
URBN
$6.53B
$147K 0.01%
5,000
+2,010
+67% +$64.6K
ACET
1428
DELISTED
Aceto Corp
ACET
$147K 0.01%
5,340
+120
+2% +$2.99K
WIBC
1429
DELISTED
WILSHIRE BANCORP INC
WIBC
$147K 0.01%
13,870
-41,550
-75% -$470K
ANK
1430
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$147K 0.01%
1,980
+70
+4% +$5.2K
MAGN
1431
Magnera Corp
MAGN
$433M
$146K 0.01%
653
+21
+3% +$5.21K
PBCT
1432
DELISTED
People's United Financial Inc
PBCT
$146K 0.01%
9,270
– –
HCBK
1433
DELISTED
HUDSON CITY BANCORP INC
HCBK
$146K 0.01%
14,390
– –
CFNL
1434
DELISTED
Cardinal Financial Corp
CFNL
$146K 0.01%
6,330
+220
+4% +$5K
CHCO icon
1435
City Holding Co
CHCO
$2.08B
$145K 0.01%
2,950
+60
+2% +$2.91K
FSLR icon
1436
First Solar
FSLR
$24B
$145K 0.01%
3,410
– –
SWN
1437
DELISTED
Southwestern Energy Company
SWN
$145K 0.01%
11,430
-2,620
-19% -$45.5K
CSH
1438
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$145K 0.01%
5,180
-310
-6% -$8.29K
EGHT icon
1439
8x8 Inc
EGHT
$303M
$144K 0.01%
17,390
+110
+0.6% +$911
UFCS icon
1440
United Fire Group
UFCS
$1.38B
$144K 0.01%
4,110
+110
+3% +$3.8K
NVRI icon
1441
Enviri
NVRI
$564M
$143K 0.01%
15,770
-9,440
-37% -$119K
SMP icon
1442
Standard Motor Products
SMP
$870M
$143K 0.01%
4,110
+140
+4% +$4.88K
GDOT icon
1443
Green Dot
GDOT
$770M
$141K 0.01%
7,990
+300
+4% +$5.57K
ILG
1444
DELISTED
ILG, Inc Common Stock
ILG
$141K 0.01%
7,700
+190
+3% +$3.93K
RSTI
1445
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$141K 0.01%
5,420
+60
+1% +$1.52K
BRKL
1446
DELISTED
Brookline Bancorp
BRKL
$139K 0.01%
13,690
+40
+0.3% +$435
VRTS icon
1447
Virtus Investment Partners
VRTS
$1.14B
$139K 0.01%
1,380
+50
+4% +$5.76K
VIVO
1448
DELISTED
Meridian Bioscience Inc
VIVO
$139K 0.01%
8,150
+200
+3% +$3.65K
IRC
1449
DELISTED
INLAND REAL ESTATE CORP
IRC
$139K 0.01%
17,040
+60
+0.4% +$547
EIG icon
1450
Employers Holdings
EIG
$871M
$138K 0.01%
6,190
+190
+3% +$4.39K
56 57
58
59 60

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.