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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
HVT icon
1551
Haverty Furniture Companies
HVT
$449M
$89K 0.01%
4,170
+160
+4% +$3.67K
ENTA icon
1552
Enanta Pharmaceuticals
ENTA
$403M
$88K 0.01%
2,650
+440
+20% +$14.3K
TTMI icon
1553
TTM Technologies
TTMI
$14.9B
$87K 0.01%
13,360
+1,240
+10% +$8.89K
NILE
1554
DELISTED
Blue Nile, Inc.
NILE
$87K 0.01%
2,330
-10
-0.4% -$351
WPP
1555
DELISTED
WAUSAU PAPER CORP.
WPP
$87K 0.01%
8,530
-1,320
-13% -$12.9K
OI icon
1556
O-I Glass
OI
$1.06B
$86K 0.01%
4,920
+100
+2% +$2.02K
MRTN icon
1557
Marten Transport
MRTN
$1.24B
$85K 0.01%
12,075
+350
+3% +$2.39K
RYAM icon
1558
Rayonier Advanced Materials
RYAM
$571M
$85K 0.01%
8,700
-700
-7% -$6.53K
UFI icon
1559
UNIFI
UFI
$128M
$85K 0.01%
3,030
+230
+8% +$6.78K
IPAR icon
1560
Interparfums
IPAR
$3.79B
$83K 0.01%
3,450
+140
+4% +$3.67K
SWN
1561
DELISTED
Southwestern Energy Company
SWN
$83K 0.01%
11,660
+230
+2% +$2.25K
DHX icon
1562
DHI Group
DHX
$175M
$82K 0.01%
8,990
+1,560
+21% +$13.9K
AVTA
1563
DELISTED
Avantax, Inc. Common Stock
AVTA
$82K 0.01%
8,410
+460
+6% +$5.08K
BNED icon
1564
Barnes & Noble Education
BNED
$426M
$81K 0.01%
81
+3
+4% +$3.77K
NPK icon
1565
National Presto Industries
NPK
$995M
$81K 0.01%
980
+10
+1% +$867
AKS
1566
DELISTED
AK Steel Holding Corp
AKS
$81K 0.01%
36,070
+1,380
+4% +$3.47K
IBP icon
1567
Installed Building Products
IBP
$6.54B
$79K 0.01%
+3,200
New +$77.5K
DTSI
1568
DELISTED
DTS, Inc.
DTSI
$79K 0.01%
3,490
+70
+2% +$1.86K
SPXC icon
1569
SPX Corp
SPXC
$10.9B
$78K 0.01%
8,340
-4,890
-37% -$53.2K
SGNT
1570
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$77K 0.01%
4,820
+370
+8% +$5.83K
FBP icon
1571
First Bancorp
FBP
$4.5B
$76K 0.01%
23,380
+2,900
+14% +$10.7K
KOP icon
1572
Koppers
KOP
$868M
$76K 0.01%
4,150
+150
+4% +$3.04K
FOR icon
1573
Forestar Group
FOR
$1.5B
$74K 0.01%
6,780
+280
+4% +$3.65K
HLIT icon
1574
Harmonic Inc
HLIT
$1.46B
$74K 0.01%
18,110
+740
+4% +$3.94K
ONTO icon
1575
Onto Innovation
ONTO
$20.7B
$74K 0.01%
4,890
+240
+5% +$3.5K
61 62
63
64 65

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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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.