We are live on ! Find out more
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
NFBK
1451
DELISTED
Northfield Bancorp
NFBK
$138K 0.01%
+9,090
New +$138K
JNP
1452
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$137K 0.01%
11,600
-74,980
-87% -$829K
EBIX
1453
DELISTED
Ebix Inc
EBIX
$137K 0.01%
5,490
-100
-2% -$2.96K
FMC icon
1454
FMC
FMC
$1.26B
$135K 0.01%
4,566
– –
GPRE icon
1455
Green Plains
GPRE
$1.08B
$135K 0.01%
6,940
+420
+6% +$9.27K
KLIC icon
1456
Kulicke & Soffa
KLIC
$4.98B
$135K 0.01%
14,680
-50
-0.3% -$515
RIG icon
1457
Transocean
RIG
$6.38B
$135K 0.01%
10,100
– –
CIR
1458
DELISTED
CIRCOR International, Inc
CIR
$135K 0.01%
3,370
– –
CVGW
1459
DELISTED
Calavo Growers
CVGW
$134K 0.01%
3,010
+80
+3% +$4.17K
ETD icon
1460
Ethan Allen Interiors
ETD
$585M
$134K 0.01%
5,070
+110
+2% +$3.23K
SAFT icon
1461
Safety Insurance
SAFT
$1.52B
$133K 0.01%
2,450
+50
+2% +$2.79K
WD icon
1462
Walker & Dunlop
WD
$1.46B
$132K 0.01%
5,080
-45,360
-90% -$1.13M
CPF icon
1463
Central Pacific Financial
CPF
$1B
$131K 0.01%
6,250
+1,200
+24% +$26.4K
SAH icon
1464
Sonic Automotive
SAH
$2.51B
$131K 0.01%
6,400
+90
+1% +$2.01K
CYNO
1465
DELISTED
Cynosure, Inc. Class A
CYNO
$131K 0.01%
4,370
+240
+6% +$8.62K
UEIC icon
1466
Universal Electronics
UEIC
$68.7M
$130K 0.01%
3,090
+60
+2% +$2.86K
DEL
1467
DELISTED
Deltic Timber
DEL
$130K 0.01%
2,170
+60
+3% +$3.84K
PBY
1468
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$130K 0.01%
10,640
+340
+3% +$4.01K
LMNX
1469
DELISTED
Luminex Corp
LMNX
$129K 0.01%
7,650
+370
+5% +$6.69K
CALY
1470
Callaway Golf Company
CALY
$2.97B
$128K 0.01%
15,330
+330
+2% +$2.89K
ICON
1471
DELISTED
Iconix Brand Group, Inc.
ICON
$128K 0.01%
948
+35
+4% +$6.06K
CBB
1472
DELISTED
Cincinnati Bell Inc.
CBB
$128K 0.01%
8,204
+166
+2% +$3.01K
SBSI icon
1473
Southside Bancshares
SBSI
$981M
$127K 0.01%
4,951
+183
+4% +$4.62K
WYNN icon
1474
Wynn Resorts
WYNN
$10.5B
$127K 0.01%
2,400
– –
AIR icon
1475
AAR Corp
AIR
$5.73B
$126K 0.01%
6,650
+210
+3% +$5.45K
57 58
59
60 61

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 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.