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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
UGI icon
126
UGI
UGI
$7.53B
$1.92M 0.15%
54,790
+360
+0.7% +$12.6K
LOW icon
127
Lowe's Companies
LOW
$121B
$1.92M 0.15%
27,790
-1,130
-4% -$77.7K
RGA icon
128
Reinsurance Group of America
RGA
$16.1B
$1.91M 0.15%
21,130
-510
-2% -$48K
WCN
129
Waste Connections
WCN
$41.6B
$1.9M 0.15%
58,785
+225
+0.4% +$7.27K
COST icon
130
Costco
COST
$421B
$1.9M 0.15%
13,160
+90
+0.7% +$12.8K
AXP icon
131
American Express
AXP
$232B
$1.89M 0.15%
25,540
-540
-2% -$41.5K
DPZ icon
132
Domino's
DPZ
$11.7B
$1.89M 0.15%
17,540
+10
+0.1% +$1.11K
BKNG icon
133
Booking.com
BKNG
$159B
$1.89M 0.15%
38,250
-250
-0.6% -$12.4K
NVR icon
134
NVR
NVR
$16.8B
$1.89M 0.15%
1,240
+30
+2% +$44.8K
F icon
135
Ford
F
$55.1B
$1.87M 0.15%
138,100
+20,440
+17% +$292K
ATO icon
136
Atmos Energy
ATO
$28.7B
$1.87M 0.15%
32,160
+430
+1% +$23.6K
GTS
137
DELISTED
Triple-S Management Corporation
GTS
$1.86M 0.14%
109,830
-20,823
-16% -$428K
CB icon
138
Chubb
CB
$132B
$1.86M 0.14%
17,870
+8,130
+83% +$850K
AVT icon
139
Avnet
AVT
$7.98B
$1.86M 0.14%
43,510
+510
+1% +$21.2K
REG icon
140
Regency Centers
REG
$13.9B
$1.85M 0.14%
29,750
+100
+0.3% +$6.17K
ACN icon
141
Accenture
ACN
$110B
$1.83M 0.14%
18,670
– –
DUK icon
142
Duke Energy
DUK
$96.3B
$1.83M 0.14%
25,400
+4,340
+21% +$314K
KRC icon
143
Kilroy Realty
KRC
$4.22B
$1.83M 0.14%
27,880
+690
+3% +$47.2K
BNY
144
Bank of New York Mellon
BNY
$111B
$1.82M 0.14%
46,530
+4,560
+11% +$190K
CSL icon
145
Carlisle Companies
CSL
$15.2B
$1.81M 0.14%
20,740
+230
+1% +$23K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.8B
$1.81M 0.14%
25,960
+200
+0.8% +$13.8K
EWBC icon
147
East-West Bancorp
EWBC
$18.5B
$1.81M 0.14%
47,010
+1,770
+4% +$74.8K
GD icon
148
General Dynamics
GD
$107B
$1.8M 0.14%
13,080
+460
+4% +$66.5K
SKX
149
DELISTED
Skechers
SKX
$1.8M 0.14%
40,290
+16,770
+71% +$762K
RPM icon
150
RPM International
RPM
$14.7B
$1.8M 0.14%
42,980
+870
+2% +$39.6K
4 5
6
7 8

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AI
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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.