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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
APEI icon
1601
American Public Education
APEI
$826M
$62K ﹤0.01%
3,350
– –
MYE icon
1602
Myers Industries
MYE
$1.23B
$62K ﹤0.01%
4,640
-150
-3% -$2.18K
ZUMZ icon
1603
Zumiez
ZUMZ
$318M
$61K ﹤0.01%
4,040
-180
-4% -$2.92K
VRTV
1604
DELISTED
VERITIV CORPORATION
VRTV
$60K ﹤0.01%
1,650
+40
+2% +$1.58K
EXAR
1605
DELISTED
Exar Corporation
EXAR
$60K ﹤0.01%
9,800
+330
+3% +$2.02K
ASEI
1606
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$60K ﹤0.01%
1,440
+60
+4% +$2.39K
AORT icon
1607
Artivion
AORT
$1.4B
$59K ﹤0.01%
5,500
+540
+11% +$5.66K
MED icon
1608
Medifast
MED
$130M
$59K ﹤0.01%
1,920
-280
-13% -$8.34K
DXPE icon
1609
DXP Enterprises
DXPE
$3.04B
$58K ﹤0.01%
2,530
+40
+2% +$1.18K
FORR icon
1610
Forrester Research
FORR
$220M
$58K ﹤0.01%
2,030
-40
-2% -$1.25K
RRTS
1611
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$58K ﹤0.01%
248
+9
+4% +$2.82K
TESO
1612
DELISTED
Tesco Corp
TESO
$57K ﹤0.01%
7,940
+1,050
+15% +$8.21K
CNX icon
1613
CNX Resources
CNX
$5.29B
$54K ﹤0.01%
8,220
– –
CKP
1614
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$54K ﹤0.01%
8,580
+530
+7% +$3.57K
LMOS
1615
DELISTED
Lumos Networks Corp
LMOS
$53K ﹤0.01%
4,710
+530
+13% +$6.4K
CBR
1616
DELISTED
CIBER Inc.
CBR
$52K ﹤0.01%
14,930
+1,640
+12% +$5.78K
PRDO icon
1617
Perdoceo Education
PRDO
$1.96B
$50K ﹤0.01%
13,880
+2,280
+20% +$8.81K
SGY
1618
DELISTED
Stone Energy
SGY
$50K ﹤0.01%
204
+8
+4% +$2.74K
FOSL icon
1619
Fossil Group
FOSL
$311M
$46K ﹤0.01%
1,250
– –
TBHC
1620
DELISTED
The Brand House Collective
TBHC
$46K ﹤0.01%
3,180
+20
+0.6% +$379
SXC icon
1621
SunCoke Energy
SXC
$801M
$46K ﹤0.01%
13,210
+710
+6% +$3.4K
CENX icon
1622
Century Aluminum
CENX
$4.77B
$45K ﹤0.01%
10,070
+810
+9% +$3.47K
NWS icon
1623
News Corp Class B
NWS
$17.7B
$45K ﹤0.01%
3,230
+90
+3% +$1.29K
CIVI
1624
DELISTED
Civitas Resources
CIVI
$44K ﹤0.01%
74
+5
+7% +$3.75K
PERY
1625
DELISTED
Perry Ellis International Inc
PERY
$43K ﹤0.01%
2,360
+160
+7% +$3.29K
63 64
65
66 67

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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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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.