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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
CVGW
1451
DELISTED
Calavo Growers
CVGW
$147K 0.01%
2,990
-20
-0.7% -$1.02K
ETD icon
1452
Ethan Allen Interiors
ETD
$583M
$147K 0.01%
5,280
+210
+4% +$5.86K
CAMP
1453
DELISTED
CalAmp Corp.
CAMP
$146K 0.01%
319
+9
+3% +$3.96K
FN icon
1454
Fabrinet
FN
$20.7B
$145K 0.01%
6,090
+260
+4% +$5.8K
NXGN
1455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$145K 0.01%
8,910
+290
+3% +$4.23K
NX icon
1456
Quanex
NX
$981M
$143K 0.01%
6,850
+270
+4% +$5.21K
MW
1457
DELISTED
THE MENS WAREHOUSE INC
MW
$143K 0.01%
9,770
+840
+9% +$23.2K
CHCO icon
1458
City Holding Co
CHCO
$2.07B
$142K 0.01%
3,110
+160
+5% +$7.69K
GFF icon
1459
Griffon
GFF
$4.8B
$142K 0.01%
7,960
+60
+0.8% +$1.05K
GME icon
1460
GameStop
GME
$8.33B
$142K 0.01%
20,240
– –
GSM icon
1461
FerroAtlántica
GSM
$818M
$142K 0.01%
13,200
+890
+7% +$10.2K
AEGN
1462
DELISTED
Aegion Corp
AEGN
$142K 0.01%
7,330
+50
+0.7% +$991
CPF icon
1463
Central Pacific Financial
CPF
$1B
$140K 0.01%
6,340
+90
+1% +$1.99K
TMP icon
1464
Tompkins Financial
TMP
$1.45B
$140K 0.01%
2,490
+160
+7% +$9.22K
CIR
1465
DELISTED
CIRCOR International, Inc
CIR
$140K 0.01%
3,330
-40
-1% -$1.76K
ECPG icon
1466
Encore Capital Group
ECPG
$2.14B
$138K 0.01%
4,750
+50
+1% +$1.73K
IRDM icon
1467
Iridium Communications
IRDM
$5.28B
$138K 0.01%
16,460
+980
+6% +$7.46K
THC icon
1468
Tenet Healthcare
THC
$21.5B
$137K 0.01%
4,540
– –
STRA icon
1469
Strategic Education
STRA
$1.85B
$134K 0.01%
2,230
+80
+4% +$4.53K
BGC
1470
DELISTED
General Cable Corporation
BGC
$134K 0.01%
10,000
+370
+4% +$5.29K
OUTR
1471
DELISTED
OUTERWALL INC
OUTR
$134K 0.01%
3,660
+10
+0.3% +$557
DEL
1472
DELISTED
Deltic Timber
DEL
$132K 0.01%
2,240
+70
+3% +$4.34K
UTIW
1473
DELISTED
UTI WORLDWIDE INC
UTIW
$131K 0.01%
18,700
+720
+4% +$4.89K
NVRI icon
1474
Enviri
NVRI
$574M
$128K 0.01%
16,270
+500
+3% +$4.89K
RIG icon
1475
Transocean
RIG
$6.34B
$128K 0.01%
10,320
+220
+2% +$3.17K
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 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.