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
-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
CTRE icon
1526
CareTrust REIT
CTRE
$9.21B
$102K 0.01%
8,870
+3,500
+65% +$42.4K
MODV
1527
DELISTED
ModivCare
MODV
$102K 0.01%
2,350
+90
+4% +$4.12K
OSPN icon
1528
OneSpan
OSPN
$604M
$102K 0.01%
5,970
-8,970
-60% -$184K
FRAN
1529
DELISTED
Francesca's Holdings Corporation
FRAN
$102K 0.01%
693
+20
+3% +$2.9K
UNT
1530
DELISTED
UNIT Corporation
UNT
$102K 0.01%
9,060
-5,440
-38% -$92.6K
UBA
1531
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$102K 0.01%
5,380
+40
+0.7% +$749
HLIT icon
1532
Harmonic Inc
HLIT
$1.39B
$101K 0.01%
17,370
+260
+2% +$1.58K
OI icon
1533
O-I Glass
OI
$1.06B
$100K 0.01%
4,820
-80
-2% -$1.7K
WGO icon
1534
Winnebago Industries
WGO
$922M
$100K 0.01%
5,210
+80
+2% +$1.69K
BNED icon
1535
Barnes & Noble Education
BNED
$424M
$99K 0.01%
+78
New +$101K
VASC
1536
DELISTED
Vascular Solutions Inc
VASC
$99K 0.01%
3,070
+90
+3% +$3.22K
ININ
1537
DELISTED
Interactive Intelligence Group, inc.
ININ
$99K 0.01%
3,320
+50
+2% +$1.91K
DCOM
1538
DELISTED
Dime Community Bancshares
DCOM
$99K 0.01%
5,870
+110
+2% +$1.87K
ESV
1539
DELISTED
Ensco Rowan plc
ESV
$98K 0.01%
1,745
– –
SXC icon
1540
SunCoke Energy
SXC
$784M
$97K 0.01%
12,500
-150
-1% -$1.67K
IRDM icon
1541
Iridium Communications
IRDM
$5.32B
$95K 0.01%
15,480
+250
+2% +$1.81K
HVT icon
1542
Haverty Furniture Companies
HVT
$446M
$94K 0.01%
4,010
+80
+2% +$1.84K
HNGR
1543
DELISTED
Hanger Inc.
HNGR
$94K 0.01%
6,920
+190
+3% +$3.66K
ANIK icon
1544
Anika Therapeutics
ANIK
$286M
$93K 0.01%
2,930
-23,900
-89% -$833K
INGN icon
1545
Inogen
INGN
$155M
$92K 0.01%
+1,900
New +$90.2K
TTEC icon
1546
TTEC Holdings
TTEC
$80.4M
$91K 0.01%
3,390
+80
+2% +$2.18K
TTI icon
1547
TETRA Technologies
TTI
$1.29B
$91K 0.01%
15,380
+160
+1% +$1.01K
DTSI
1548
DELISTED
DTS, Inc.
DTSI
$91K 0.01%
3,420
+140
+4% +$3.92K
ECHO
1549
DELISTED
Echo Global Logistics, Inc.
ECHO
$90K 0.01%
4,590
+30
+0.7% +$802
ITG
1550
DELISTED
Investment Technology Group Inc
ITG
$89K 0.01%
6,670
+40
+0.6% +$741
60 61
62
63 64

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 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.