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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
SBSI icon
1501
Southside Bancshares
SBSI
$980M
$115K 0.01%
5,155
+204
+4% +$5.09K
PGTI
1502
DELISTED
PGT, Inc.
PGTI
$115K 0.01%
10,060
+870
+9% +$10.3K
IPHS
1503
DELISTED
Innophos Holdings, Inc.
IPHS
$115K 0.01%
3,970
+130
+3% +$4.58K
INGN icon
1504
Inogen
INGN
$155M
$114K 0.01%
2,850
+950
+50% +$40.2K
MTRN icon
1505
Materion
MTRN
$5.99B
$114K 0.01%
4,070
+260
+7% +$7.86K
EGL
1506
DELISTED
Engility Holdings, Inc.
EGL
$114K 0.01%
3,500
+40
+1% +$1.27K
ANIK icon
1507
Anika Therapeutics
ANIK
$286M
$113K 0.01%
2,960
+30
+1% +$1.15K
RUTH
1508
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$113K 0.01%
7,120
+320
+5% +$5.22K
EXTN
1509
DELISTED
Exterran Corporation
EXTN
$113K 0.01%
+7,020
New +$111K
SAIA icon
1510
Saia
SAIA
$10.1B
$112K 0.01%
5,050
+80
+2% +$2.07K
DNB
1511
DELISTED
Dun & Bradstreet
DNB
$112K 0.01%
1,080
– –
GTLS
1512
DELISTED
Chart Industries
GTLS
$111K 0.01%
6,180
+110
+2% +$2.21K
MTRX icon
1513
Matrix Service
MTRX
$329M
$111K 0.01%
5,400
+80
+2% +$1.79K
RGS icon
1514
Regis Corp
RGS
$70.9M
$110K 0.01%
388
-55
-12% -$16.6K
SNEX icon
1515
StoneX
SNEX
$8.09B
$110K 0.01%
+16,605
New +$106K
URBN icon
1516
Urban Outfitters
URBN
$6.48B
$110K 0.01%
4,860
-140
-3% -$3.62K
BKS
1517
DELISTED
Barnes & Noble
BKS
$110K 0.01%
12,600
+380
+3% +$4.47K
UTEK
1518
DELISTED
Ultratech Inc.
UTEK
$110K 0.01%
5,530
+140
+3% +$2.34K
ININ
1519
DELISTED
Interactive Intelligence Group, inc.
ININ
$110K 0.01%
3,500
+180
+5% +$5.85K
CTRE icon
1520
CareTrust REIT
CTRE
$9.2B
$109K 0.01%
9,790
+920
+10% +$10.2K
ESV
1521
DELISTED
Ensco Rowan plc
ESV
$109K 0.01%
1,778
+33
+2% +$2.16K
HSTM icon
1522
HealthStream
HSTM
$835M
$108K 0.01%
4,930
+220
+5% +$5.14K
WGO icon
1523
Winnebago Industries
WGO
$919M
$108K 0.01%
5,450
+240
+5% +$4.98K
AMRI
1524
DELISTED
Albany Molecular Research Inc
AMRI
$108K 0.01%
5,450
+350
+7% +$6.65K
DCOM
1525
DELISTED
Dime Community Bancshares
DCOM
$108K 0.01%
6,190
+320
+5% +$5.68K
59 60
61
62 63

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.