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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
OFG icon
1576
OFG Bancorp
OFG
$2.25B
$77K 0.01%
8,690
+180
+2% +$1.55K
CRR
1577
DELISTED
Carbo Ceramics Inc.
CRR
$77K 0.01%
4,050
+280
+7% +$8.14K
RTEC
1578
DELISTED
Rudolph Technologies Inc
RTEC
$77K 0.01%
6,200
-70
-1% -$860
LPSN icon
1579
LivePerson
LPSN
$34.8M
$76K 0.01%
667
+29
+5% +$3.92K
MRTN icon
1580
Marten Transport
MRTN
$1.24B
$76K 0.01%
+11,725
New +$89.4K
TTMI icon
1581
TTM Technologies
TTMI
$14.9B
$76K 0.01%
12,120
-140
-1% -$1.1K
VSR
1582
DELISTED
Versar, Inc.
VSR
$76K 0.01%
+21,880
New +$73.1K
CEVA icon
1583
CEVA Inc
CEVA
$875M
$75K 0.01%
4,050
+200
+5% +$3.69K
MTUS icon
1584
Metallus
MTUS
$900M
$74K 0.01%
7,300
-4,530
-38% -$81.9K
FBP icon
1585
First Bancorp
FBP
$4.48B
$73K 0.01%
20,480
+430
+2% +$1.74K
PSEM
1586
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$71K 0.01%
3,890
-19,090
-83% -$263K
FOSL icon
1587
Fossil Group
FOSL
$321M
$70K 0.01%
1,250
-60
-5% -$3.8K
HWKN icon
1588
Hawkins
HWKN
$2.72B
$70K 0.01%
3,620
+20
+0.6% +$378
TWI icon
1589
Titan International
TWI
$449M
$70K 0.01%
10,640
+330
+3% +$2.87K
DXPE icon
1590
DXP Enterprises
DXPE
$3.02B
$68K 0.01%
2,490
+40
+2% +$1.34K
GNW icon
1591
Genworth Financial
GNW
$3.79B
$68K 0.01%
14,770
– –
TBHC
1592
DELISTED
The Brand House Collective
TBHC
$68K 0.01%
3,160
-19,350
-86% -$486K
SPPI
1593
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$68K 0.01%
11,370
+220
+2% +$1.53K
LDR
1594
DELISTED
Landauer Inc
LDR
$68K 0.01%
1,820
– –
SGNT
1595
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$68K 0.01%
4,450
+130
+3% +$2.81K
CNX icon
1596
CNX Resources
CNX
$5.23B
$67K 0.01%
8,220
– –
HCI icon
1597
HCI Group
HCI
$2.31B
$67K 0.01%
1,740
+40
+2% +$1.66K
ANIP icon
1598
ANI Pharmaceuticals
ANIP
$1.72B
$66K 0.01%
1,660
+100
+6% +$5.69K
TG icon
1599
Tredegar Corp
TG
$277M
$66K 0.01%
5,040
+190
+4% +$3.17K
ZUMZ icon
1600
Zumiez
ZUMZ
$319M
$66K 0.01%
4,220
+100
+2% +$2.28K
62 63
64
65 66

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.