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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
PGTI
1501
DELISTED
PGT, Inc.
PGTI
$113K 0.01%
9,190
+110
+1% +$1.52K
CHK
1502
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.01%
77
-18
-19% -$30.6K
ORIT
1503
DELISTED
Oritani Financial Corp. New
ORIT
$113K 0.01%
7,220
+70
+1% +$1.09K
DNB
1504
DELISTED
Dun & Bradstreet
DNB
$113K 0.01%
1,080
– –
OPK icon
1505
Opko Health
OPK
$1.04B
$111K 0.01%
+13,199
New +$175K
PIPR icon
1506
Piper Sandler
PIPR
$5.4B
$111K 0.01%
12,320
-440
-3% -$4.52K
JOY
1507
DELISTED
Joy Global Inc
JOY
$111K 0.01%
7,480
+1,180
+19% +$28.6K
FRST icon
1508
Primis Financial Corp
FRST
$414M
$110K 0.01%
+9,770
New +$112K
KINS icon
1509
Kingstone Companies
KINS
$279M
$110K 0.01%
+12,710
New +$104K
RUTH
1510
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$110K 0.01%
6,800
+170
+3% +$2.78K
RRTS
1511
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$110K 0.01%
239
+27
+13% +$15.6K
TRST
1512
Trustco Bank Corp NY
TRST
$974M
$109K 0.01%
3,676
+14
+0.4% +$435
AVTA
1513
DELISTED
Avantax, Inc. Common Stock
AVTA
$109K 0.01%
7,950
-45,480
-85% -$652K
NXGN
1514
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$109K 0.01%
8,620
+230
+3% +$3.16K
FNBC
1515
DELISTED
First NBC Bank Holding Company
FNBC
$108K 0.01%
+3,090
New +$112K
FN icon
1516
Fabrinet
FN
$20.7B
$107K 0.01%
5,830
+170
+3% +$3.21K
KRA
1517
DELISTED
Kraton Corporation
KRA
$107K 0.01%
5,980
-30
-0.5% -$635
ARTX
1518
DELISTED
Arotech Corporation
ARTX
$106K 0.01%
79,700
-34,200
-30% -$62.4K
CPLA
1519
DELISTED
Capella Education Company
CPLA
$106K 0.01%
2,120
+50
+2% +$2.55K
PRFT
1520
DELISTED
Perficient Inc
PRFT
$105K 0.01%
6,830
-28,490
-81% -$461K
ROCK icon
1521
Gibraltar Industries
ROCK
$1.48B
$104K 0.01%
5,690
+150
+3% +$2.75K
NEWP
1522
DELISTED
NEWPORT CORP
NEWP
$104K 0.01%
7,580
+20
+0.3% +$315
HSTM icon
1523
HealthStream
HSTM
$837M
$103K 0.01%
4,710
+150
+3% +$3.98K
LNW
1524
DELISTED
Light & Wonder
LNW
$103K 0.01%
9,890
+510
+5% +$6.68K
GNCMA
1525
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$103K 0.01%
5,980
-58,700
-91% -$1.03M
59 60
61
62 63

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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
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PEA
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SUT
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MU
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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.