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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
CCRN
1526
DELISTED
Cross Country Healthcare
CCRN
$107K 0.01%
6,520
+520
+9% +$8.27K
MWW
1527
DELISTED
Monster Worldwide Inc
MWW
$107K 0.01%
18,710
+490
+3% +$3.17K
AROC icon
1528
Archrock
AROC
$5.88B
$106K 0.01%
14,080
+380
+3% +$5.43K
TDC icon
1529
Teradata
TDC
$2.5B
$106K 0.01%
4,020
-260
-6% -$7.33K
ECHO
1530
DELISTED
Echo Global Logistics, Inc.
ECHO
$106K 0.01%
5,190
+600
+13% +$13.2K
ARCB icon
1531
ArcBest
ARCB
$3.27B
$105K 0.01%
4,930
+170
+4% +$4.2K
HLX icon
1532
Helix Energy Solutions
HLX
$1.49B
$105K 0.01%
19,960
-12,410
-38% -$72K
TBRG
1533
DELISTED
TruBridge
TBRG
$105K 0.01%
2,120
+70
+3% +$3.13K
IVC
1534
DELISTED
Invacare Corporation
IVC
$105K 0.01%
6,040
+290
+5% +$5.23K
KRA
1535
DELISTED
Kraton Corporation
KRA
$105K 0.01%
6,340
+360
+6% +$7.38K
UBA
1536
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$105K 0.01%
5,390
+10
+0.2% +$197
FARO
1537
DELISTED
Faro Technologies
FARO
$104K 0.01%
3,520
+80
+2% +$2.52K
CPLA
1538
DELISTED
Capella Education Company
CPLA
$103K 0.01%
2,220
+100
+5% +$4.82K
PAHC icon
1539
Phibro Animal Health
PAHC
$1.38B
$101K 0.01%
+3,360
New +$108K
OSPN icon
1540
OneSpan
OSPN
$601M
$100K 0.01%
6,000
+30
+0.5% +$552
CEVA icon
1541
CEVA Inc
CEVA
$865M
$97K 0.01%
4,150
+100
+2% +$2.38K
KELYA icon
1542
Kelly Services Class A
KELYA
$546M
$97K 0.01%
5,980
+250
+4% +$4K
LL
1543
DELISTED
LL Flooring Holdings, Inc.
LL
$95K 0.01%
5,480
+690
+14% +$10.7K
GTY
1544
Getty Realty Corp
GTY
$2.06B
$93K 0.01%
5,290
+165
+3% +$2.76K
TTEC icon
1545
TTEC Holdings
TTEC
$78.4M
$93K 0.01%
3,320
-70
-2% -$2.01K
CRVL icon
1546
CorVel
CRVL
$3.19B
$92K 0.01%
6,270
+1,200
+24% +$14.8K
SUPN icon
1547
Supernus Pharmaceuticals
SUPN
$2.74B
$92K 0.01%
6,860
+770
+13% +$11.9K
LNW
1548
DELISTED
Light & Wonder
LNW
$91K 0.01%
10,160
+270
+3% +$2.6K
NPKI
1549
NPK International
NPKI
$1.19B
$91K 0.01%
17,170
+280
+2% +$1.62K
RTEC
1550
DELISTED
Rudolph Technologies Inc
RTEC
$91K 0.01%
6,400
+200
+3% +$2.75K
60 61
62
63 64

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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 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.