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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
FORR icon
1601
Forrester Research
FORR
$225M
$65K 0.01%
2,070
+10
+0.5% +$330
MYE icon
1602
Myers Industries
MYE
$1.26B
$65K 0.01%
4,790
+50
+1% +$753
BKMU
1603
DELISTED
Bank Mutual Corp
BKMU
$65K 0.01%
8,450
-65,030
-89% -$475K
PETS icon
1604
PetMed Express
PETS
$42.5M
$63K ﹤0.01%
3,930
+70
+2% +$1.17K
LL
1605
DELISTED
LL Flooring Holdings, Inc.
LL
$63K ﹤0.01%
4,790
-370
-7% -$6.07K
WPP
1606
DELISTED
WAUSAU PAPER CORP.
WPP
$63K ﹤0.01%
9,850
+220
+2% +$1.78K
IPI icon
1607
Intrepid Potash
IPI
$488M
$62K ﹤0.01%
1,119
+40
+4% +$3.33K
AIG.WS
1608
DELISTED
American International Group, Inc.
AIG.WS
$62K ﹤0.01%
2,723
– –
AFAM
1609
DELISTED
Almost Family Inc
AFAM
$62K ﹤0.01%
1,560
-61,340
-98% -$2.74M
VRTV
1610
DELISTED
VERITIV CORPORATION
VRTV
$60K ﹤0.01%
1,610
+60
+4% +$2.2K
LXU icon
1611
LSB Industries
LXU
$711M
$59K ﹤0.01%
5,044
+221
+5% +$4.91K
MED icon
1612
Medifast
MED
$131M
$59K ﹤0.01%
2,200
+70
+3% +$2.04K
RYAM icon
1613
Rayonier Advanced Materials
RYAM
$570M
$58K ﹤0.01%
9,400
+1,230
+15% +$12.4K
BSIN
1614
Big Sky Industrial
BSIN
$69.3M
$58K ﹤0.01%
1,835
-1,612
-47% -$49.6K
CKP
1615
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$58K ﹤0.01%
8,050
-44,810
-85% -$374K
RJET
1616
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$58K ﹤0.01%
10,120
-43,230
-81% -$220K
ACAT
1617
DELISTED
Arctic Cat Inc
ACAT
$57K ﹤0.01%
2,560
+90
+4% +$2.52K
AVD icon
1618
American Vanguard Corp
AVD
$65.2M
$56K ﹤0.01%
4,860
+20
+0.4% +$245
ONTO icon
1619
Onto Innovation
ONTO
$20.6B
$56K ﹤0.01%
4,650
+100
+2% +$1.42K
EXAR
1620
DELISTED
Exar Corporation
EXAR
$56K ﹤0.01%
9,470
+360
+4% +$2.53K
CRVL icon
1621
CorVel
CRVL
$3.17B
$55K ﹤0.01%
5,070
+60
+1% +$645
SGY
1622
DELISTED
Stone Energy
SGY
$55K ﹤0.01%
196
+8
+4% +$3.05K
DHX icon
1623
DHI Group
DHX
$172M
$54K ﹤0.01%
7,430
-50
-0.7% -$403
CTLP
1624
DELISTED
Cantaloupe
CTLP
$52K ﹤0.01%
20,771
-149,329
-88% -$465K
ENVA icon
1625
Enova International
ENVA
$6.51B
$52K ﹤0.01%
5,040
+10
+0.2% +$144
63 64
65
66 67

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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.