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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
SPPI
1576
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$74K 0.01%
12,190
+820
+7% +$4.69K
AVD icon
1577
American Vanguard Corp
AVD
$65.2M
$73K 0.01%
5,200
+340
+7% +$4.78K
PETS icon
1578
PetMed Express
PETS
$42.7M
$70K 0.01%
4,110
+180
+5% +$3.02K
CHK
1579
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.01%
78
+1
+1% +$1.24K
ANIP icon
1580
ANI Pharmaceuticals
ANIP
$1.71B
$69K 0.01%
1,530
-130
-8% -$5.6K
HWKN icon
1581
Hawkins
HWKN
$2.72B
$69K 0.01%
3,880
+260
+7% +$5.17K
TG icon
1582
Tredegar Corp
TG
$277M
$69K 0.01%
5,020
-20
-0.4% -$294
BKMU
1583
DELISTED
Bank Mutual Corp
BKMU
$69K 0.01%
8,910
+460
+5% +$3.46K
BH icon
1584
Biglari Holdings Class B
BH
$1.24B
$68K 0.01%
315
– –
LPSN icon
1585
LivePerson
LPSN
$35.4M
$68K 0.01%
669
+2
+0.3% +$228
CRR
1586
DELISTED
Carbo Ceramics Inc.
CRR
$68K 0.01%
3,960
-90
-2% -$1.68K
ICON
1587
DELISTED
Iconix Brand Group, Inc.
ICON
$68K 0.01%
990
+42
+4% +$4.31K
ANGO icon
1588
AngioDynamics
ANGO
$655M
$67K 0.01%
5,560
-33,120
-86% -$408K
TDW icon
1589
Tidewater
TDW
$4.53B
$66K ﹤0.01%
294
-1
-0.3% -$353
OFG icon
1590
OFG Bancorp
OFG
$2.26B
$65K ﹤0.01%
8,790
+100
+1% +$859
MTUS icon
1591
Metallus
MTUS
$897M
$65K ﹤0.01%
7,740
+440
+6% +$4.72K
AIG.WS
1592
DELISTED
American International Group, Inc.
AIG.WS
$65K ﹤0.01%
2,723
– –
HOS
1593
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$65K ﹤0.01%
6,490
+290
+5% +$3.71K
REX icon
1594
REX American Resources
REX
$1.44B
$64K ﹤0.01%
7,080
+1,380
+24% +$12.7K
WRLD icon
1595
World Acceptance Corp
WRLD
$888M
$64K ﹤0.01%
1,720
+50
+3% +$1.85K
LDR
1596
DELISTED
Landauer Inc
LDR
$64K ﹤0.01%
1,930
+110
+6% +$4.18K
TNGO
1597
DELISTED
Tangoe, Inc.
TNGO
$64K ﹤0.01%
7,610
+380
+5% +$3.05K
HCI icon
1598
HCI Group
HCI
$2.32B
$63K ﹤0.01%
1,820
+80
+5% +$3.12K
AFAM
1599
DELISTED
Almost Family Inc
AFAM
$63K ﹤0.01%
1,660
+100
+6% +$4.05K
ACIC icon
1600
American Coastal Insurance
ACIC
$467M
$62K ﹤0.01%
3,610
+420
+13% +$7.23K
62 63
64
65 66

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.