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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
TREE icon
1476
LendingTree
TREE
$449M
$128K 0.01%
1,430
+170
+13% +$17.5K
USPH icon
1477
US Physical Therapy
USPH
$1.23B
$128K 0.01%
+2,390
New +$120K
TLN
1478
DELISTED
Talen Energy Corporation
TLN
$128K 0.01%
20,530
-5,720
-22% -$47.2K
NEWP
1479
DELISTED
NEWPORT CORP
NEWP
$127K 0.01%
8,010
+430
+6% +$6.75K
FTK icon
1480
Flotek Industries
FTK
$1.29B
$125K 0.01%
1,820
+202
+12% +$17.3K
MODV
1481
DELISTED
ModivCare
MODV
$125K 0.01%
2,660
+310
+13% +$14.9K
UHT
1482
Universal Health Realty Income Trust
UHT
$575M
$125K 0.01%
2,490
-100
-4% -$5K
UNT
1483
DELISTED
UNIT Corporation
UNT
$125K 0.01%
10,210
+1,150
+13% +$17K
ORIT
1484
DELISTED
Oritani Financial Corp. New
ORIT
$125K 0.01%
7,590
+370
+5% +$6.03K
CSRA
1485
DELISTED
CSRA Inc.
CSRA
$125K 0.01%
+4,150
New +$119K
AVAV icon
1486
AeroVironment
AVAV
$9.57B
$123K 0.01%
4,190
+210
+5% +$5.15K
PIPR icon
1487
Piper Sandler
PIPR
$5.41B
$123K 0.01%
12,200
-120
-1% -$1.15K
TTI icon
1488
TETRA Technologies
TTI
$1.29B
$123K 0.01%
16,370
+990
+6% +$7.7K
ILG
1489
DELISTED
ILG, Inc Common Stock
ILG
$123K 0.01%
7,910
+210
+3% +$3.57K
PDCO
1490
DELISTED
Patterson Companies, Inc.
PDCO
$122K 0.01%
2,700
+50
+2% +$2.3K
PRFT
1491
DELISTED
Perficient Inc
PRFT
$122K 0.01%
7,140
+310
+5% +$5.26K
GNCMA
1492
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$121K 0.01%
6,100
+120
+2% +$2.38K
TRST
1493
Trustco Bank Corp NY
TRST
$974M
$120K 0.01%
3,880
+204
+6% +$6.36K
VASC
1494
DELISTED
Vascular Solutions Inc
VASC
$120K 0.01%
3,500
+430
+14% +$14.6K
BFS
1495
Saul Centers
BFS
$861M
$119K 0.01%
2,330
+130
+6% +$7.04K
FNBC
1496
DELISTED
First NBC Bank Holding Company
FNBC
$119K 0.01%
3,190
+100
+3% +$3.8K
MPAA icon
1497
Motorcar Parts of America
MPAA
$236M
$118K 0.01%
+3,490
New +$125K
HNGR
1498
DELISTED
Hanger Inc.
HNGR
$118K 0.01%
7,150
+230
+3% +$3.48K
ITG
1499
DELISTED
Investment Technology Group Inc
ITG
$117K 0.01%
6,870
+200
+3% +$3.48K
FRED
1500
DELISTED
Fred's Inc
FRED
$116K 0.01%
7,070
+280
+4% +$4.09K
58 59
60
61 62

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.