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
+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
ALB icon
126
Albemarle
ALB
$15.1B
$2.02M 0.15%
35,930
+340
+1% +$17.5K
NVR icon
127
NVR
NVR
$16.8B
$2.02M 0.15%
1,230
-10
-0.8% -$16.4K
PKG icon
128
Packaging Corp of America
PKG
$22.8B
$1.99M 0.15%
31,280
-380
-1% -$25K
MET icon
129
MetLife
MET
$61.4B
$1.99M 0.15%
46,249
+247
+0.5% +$10.9K
MS icon
130
Morgan Stanley
MS
$342B
$1.98M 0.15%
62,240
+260
+0.4% +$8.64K
ACN icon
131
Accenture
ACN
$110B
$1.97M 0.15%
18,850
+180
+1% +$19K
VAL
132
DELISTED
Valspar
VAL
$1.96M 0.15%
23,660
-400
-2% -$32.4K
SIRO
133
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.96M 0.15%
17,890
+120
+0.7% +$12.8K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$1.96M 0.15%
16,480
-460
-3% -$57.1K
F icon
135
Ford
F
$55.1B
$1.96M 0.14%
138,880
+780
+0.6% +$11.3K
DPZ icon
136
Domino's
DPZ
$11.7B
$1.96M 0.14%
17,570
+30
+0.2% +$3.21K
BKNG icon
137
Booking.com
BKNG
$159B
$1.95M 0.14%
38,250
– –
CDNS icon
138
Cadence Design Systems
CDNS
$89B
$1.94M 0.14%
93,390
-3,130
-3% -$67.9K
HII icon
139
Huntington Ingalls Industries
HII
$12.9B
$1.94M 0.14%
15,310
-560
-4% -$68.5K
TXN icon
140
Texas Instruments
TXN
$253B
$1.94M 0.14%
35,360
+210
+0.6% +$11.7K
WR
141
DELISTED
Westar Energy Inc
WR
$1.93M 0.14%
45,170
+690
+2% +$28.2K
BNY
142
Bank of New York Mellon
BNY
$111B
$1.92M 0.14%
46,660
+130
+0.3% +$5.46K
EWBC icon
143
East-West Bancorp
EWBC
$18.5B
$1.91M 0.14%
46,040
-970
-2% -$39.9K
IEX icon
144
IDEX
IEX
$17.7B
$1.9M 0.14%
24,780
-260
-1% -$19.9K
RPM icon
145
RPM International
RPM
$14.7B
$1.88M 0.14%
42,700
-280
-0.7% -$12.6K
KRC icon
146
Kilroy Realty
KRC
$4.22B
$1.88M 0.14%
29,530
+1,650
+6% +$108K
UGI icon
147
UGI
UGI
$7.53B
$1.88M 0.14%
55,270
+480
+0.9% +$16.7K
NEE icon
148
NextEra Energy
NEE
$179B
$1.86M 0.14%
71,680
+560
+0.8% +$14.2K
AOS icon
149
A.O. Smith
AOS
$8.51B
$1.86M 0.14%
48,500
+160
+0.3% +$6.04K
CSL icon
150
Carlisle Companies
CSL
$15.2B
$1.85M 0.14%
20,890
+150
+0.7% +$13.3K
4 5
6
7 8

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.