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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
GHL
1426
DELISTED
Greenhill & Co., Inc.
GHL
$158K 0.01%
5,520
+90
+2% +$2.43K
CROX icon
1427
Crocs
CROX
$6.33B
$157K 0.01%
15,380
+330
+2% +$3.55K
IRM icon
1428
Iron Mountain
IRM
$37.6B
$157K 0.01%
5,810
+80
+1% +$2.35K
WD icon
1429
Walker & Dunlop
WD
$1.46B
$157K 0.01%
5,450
+370
+7% +$10.7K
GDOT icon
1430
Green Dot
GDOT
$770M
$156K 0.01%
9,480
+1,490
+19% +$25.5K
RRC icon
1431
Range Resources
RRC
$9.33B
$156K 0.01%
6,340
+40
+0.6% +$1.19K
NCI
1432
DELISTED
Navigant Consulting, Inc.
NCI
$156K 0.01%
9,690
+250
+3% +$4.27K
ASTE icon
1433
Astec Industries
ASTE
$972M
$155K 0.01%
3,810
+110
+3% +$4.09K
HAFC icon
1434
Hanmi Financial
HAFC
$960M
$155K 0.01%
6,490
+200
+3% +$5.12K
WIRE
1435
DELISTED
Encore Wire Corp
WIRE
$155K 0.01%
4,190
+530
+14% +$21.5K
XXIA
1436
DELISTED
Ixia
XXIA
$155K 0.01%
12,490
+930
+8% +$12.7K
CBB
1437
DELISTED
Cincinnati Bell Inc.
CBB
$155K 0.01%
8,610
+406
+5% +$7.35K
NWSA icon
1438
News Corp Class A
NWSA
$15.6B
$154K 0.01%
11,520
– –
BGG
1439
DELISTED
Briggs & Stratton Corp.
BGG
$154K 0.01%
8,900
+190
+2% +$3.56K
SMP icon
1440
Standard Motor Products
SMP
$877M
$153K 0.01%
4,030
-80
-2% -$3.19K
PBCT
1441
DELISTED
People's United Financial Inc
PBCT
$153K 0.01%
9,460
+190
+2% +$3.09K
RSTI
1442
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$153K 0.01%
5,700
+280
+5% +$7.79K
SAH icon
1443
Sonic Automotive
SAH
$2.51B
$152K 0.01%
6,680
+280
+4% +$6.54K
ROCK icon
1444
Gibraltar Industries
ROCK
$1.46B
$151K 0.01%
5,950
+260
+5% +$6.23K
HIBB
1445
DELISTED
Hibbett, Inc. Common Stock
HIBB
$151K 0.01%
4,980
+110
+2% +$3.63K
MANT
1446
DELISTED
Mantech International Corp
MANT
$150K 0.01%
4,950
+330
+7% +$9.83K
FRAN
1447
DELISTED
Francesca's Holdings Corporation
FRAN
$149K 0.01%
713
+20
+3% +$3.5K
CFNL
1448
DELISTED
Cardinal Financial Corp
CFNL
$149K 0.01%
6,540
+210
+3% +$4.94K
AZTA icon
1449
Azenta
AZTA
$1.48B
$148K 0.01%
13,840
+900
+7% +$10.2K
NFBK
1450
DELISTED
Northfield Bancorp
NFBK
$148K 0.01%
9,290
+200
+2% +$3.14K
56 57
58
59 60

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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.