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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
GFF icon
1476
Griffon
GFF
$4.8B
$125K 0.01%
7,900
-100
-1% -$1.64K
TDW icon
1477
Tidewater
TDW
$4.53B
$125K 0.01%
295
-163
-36% -$93.8K
ASTE icon
1478
Astec Industries
ASTE
$987M
$124K 0.01%
3,700
+120
+3% +$4.56K
TDC icon
1479
Teradata
TDC
$2.51B
$124K 0.01%
4,280
-50
-1% -$1.6K
TMP icon
1480
Tompkins Financial
TMP
$1.45B
$124K 0.01%
2,330
+60
+3% +$3.2K
ARCB icon
1481
ArcBest
ARCB
$3.28B
$123K 0.01%
4,760
+150
+3% +$4.52K
UHT
1482
Universal Health Realty Income Trust
UHT
$575M
$122K 0.01%
2,590
+60
+2% +$2.85K
FARO
1483
DELISTED
Faro Technologies
FARO
$120K 0.01%
3,440
+140
+4% +$5.53K
MTRX icon
1484
Matrix Service
MTRX
$330M
$120K 0.01%
5,320
+230
+5% +$4.66K
NX icon
1485
Quanex
NX
$981M
$120K 0.01%
6,580
+120
+2% +$2.35K
ULBI icon
1486
Ultralife
ULBI
$120M
$120K 0.01%
+20,320
New +$90.8K
WIRE
1487
DELISTED
Encore Wire Corp
WIRE
$120K 0.01%
3,660
+110
+3% +$3.9K
AEGN
1488
DELISTED
Aegion Corp
AEGN
$120K 0.01%
7,280
+160
+2% +$2.89K
MANT
1489
DELISTED
Mantech International Corp
MANT
$119K 0.01%
4,620
+130
+3% +$3.66K
STRA icon
1490
Strategic Education
STRA
$1.84B
$118K 0.01%
2,150
+80
+4% +$4.09K
GTLS
1491
DELISTED
Chart Industries
GTLS
$117K 0.01%
+6,070
New +$160K
TREE icon
1492
LendingTree
TREE
$446M
$117K 0.01%
+1,260
New +$127K
MWW
1493
DELISTED
Monster Worldwide Inc
MWW
$117K 0.01%
18,220
+730
+4% +$4.97K
RGS icon
1494
Regis Corp
RGS
$70.9M
$116K 0.01%
443
+18
+4% +$4.93K
JVA icon
1495
Coffee Holding Co
JVA
$20.2M
$115K 0.01%
29,200
-19,900
-41% -$93.3K
PDCO
1496
DELISTED
Patterson Companies, Inc.
PDCO
$115K 0.01%
2,650
+160
+6% +$7.63K
CAMP
1497
DELISTED
CalAmp Corp.
CAMP
$115K 0.01%
310
+12
+4% +$4.72K
BGC
1498
DELISTED
General Cable Corporation
BGC
$115K 0.01%
9,630
+310
+3% +$4.83K
BFS
1499
Saul Centers
BFS
$860M
$114K 0.01%
2,200
+60
+3% +$3.06K
MTRN icon
1500
Materion
MTRN
$5.99B
$114K 0.01%
3,810
-20
-0.5% -$638
58 59
60
61 62

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VAS
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SFM
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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
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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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.