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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
AMRI
1551
DELISTED
Albany Molecular Research Inc
AMRI
$89K 0.01%
5,100
+560
+12% +$11.4K
FES
1552
DELISTED
Forbes Energy Services Ltd
FES
$89K 0.01%
162,700
-36,200
-18% -$35.1K
EGL
1553
DELISTED
Engility Holdings, Inc.
EGL
$89K 0.01%
3,460
-12,870
-79% -$334K
TBRG
1554
DELISTED
TruBridge
TBRG
$86K 0.01%
2,050
+70
+4% +$3.38K
NPKI
1555
NPK International
NPKI
$1.19B
$86K 0.01%
16,890
+720
+4% +$4.93K
UTEK
1556
DELISTED
Ultratech Inc.
UTEK
$86K 0.01%
5,390
+170
+3% +$2.83K
FOR icon
1557
Forestar Group
FOR
$1.49B
$85K 0.01%
6,500
+90
+1% +$1.16K
SUPN icon
1558
Supernus Pharmaceuticals
SUPN
$2.74B
$85K 0.01%
6,090
+740
+14% +$13.8K
AKS
1559
DELISTED
AK Steel Holding Corp
AKS
$84K 0.01%
34,690
+660
+2% +$1.92K
HOS
1560
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$84K 0.01%
6,200
+170
+3% +$3.01K
IPAR icon
1561
Interparfums
IPAR
$3.73B
$83K 0.01%
3,310
+60
+2% +$1.7K
UFI icon
1562
UNIFI
UFI
$125M
$83K 0.01%
2,800
-18,240
-87% -$554K
IVC
1563
DELISTED
Invacare Corporation
IVC
$83K 0.01%
5,750
+180
+3% +$3.15K
UTIW
1564
DELISTED
UTI WORLDWIDE INC
UTIW
$83K 0.01%
17,980
+390
+2% +$2.9K
CCRN
1565
DELISTED
Cross Country Healthcare
CCRN
$82K 0.01%
6,000
+190
+3% +$2.58K
NPK icon
1566
National Presto Industries
NPK
$983M
$82K 0.01%
970
+40
+4% +$3.25K
GTY
1567
Getty Realty Corp
GTY
$2.07B
$81K 0.01%
5,125
+92
+2% +$1.48K
KELYA icon
1568
Kelly Services Class A
KELYA
$546M
$81K 0.01%
5,730
+50
+0.9% +$729
KOP icon
1569
Koppers
KOP
$877M
$81K 0.01%
4,000
+90
+2% +$1.91K
AVAV icon
1570
AeroVironment
AVAV
$9.56B
$80K 0.01%
3,980
+160
+4% +$3.9K
ENTA icon
1571
Enanta Pharmaceuticals
ENTA
$404M
$80K 0.01%
2,210
-32,340
-94% -$1.39M
FRED
1572
DELISTED
Fred's Inc
FRED
$80K 0.01%
6,790
+180
+3% +$2.77K
APEI icon
1573
American Public Education
APEI
$844M
$79K 0.01%
3,350
+70
+2% +$1.67K
NILE
1574
DELISTED
Blue Nile, Inc.
NILE
$78K 0.01%
2,340
+80
+4% +$2.6K
BH icon
1575
Biglari Holdings Class B
BH
$1.22B
$77K 0.01%
315
-165
-34% -$44.4K
61 62
63
64 65

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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.