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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
RVSB icon
1626
Riverview Bancorp
RVSB
$107M
$52K ﹤0.01%
+10,870
New +$47.1K
TNGO
1627
DELISTED
Tangoe, Inc.
TNGO
$52K ﹤0.01%
7,230
+170
+2% +$1.58K
LMOS
1628
DELISTED
Lumos Networks Corp
LMOS
$51K ﹤0.01%
4,180
-19,020
-82% -$248K
NOG icon
1629
Northern Oil and Gas
NOG
$2.53B
$50K ﹤0.01%
1,132
+44
+4% +$2.25K
TESO
1630
DELISTED
Tesco Corp
TESO
$49K ﹤0.01%
6,890
-10
-0.1% -$86
ASEI
1631
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$49K ﹤0.01%
1,380
-40
-3% -$1.63K
AORT icon
1632
Artivion
AORT
$1.38B
$48K ﹤0.01%
4,960
-10
-0.2% -$104
REX icon
1633
REX American Resources
REX
$1.44B
$48K ﹤0.01%
5,700
-43,500
-88% -$388K
PERY
1634
DELISTED
Perry Ellis International Inc
PERY
$48K ﹤0.01%
2,200
-90
-4% -$2.14K
EHTH icon
1635
eHealth
EHTH
$40M
$45K ﹤0.01%
3,520
+130
+4% +$1.85K
WRLD icon
1636
World Acceptance Corp
WRLD
$883M
$45K ﹤0.01%
1,670
-50
-3% -$2.13K
PRDO icon
1637
Perdoceo Education
PRDO
$1.97B
$44K ﹤0.01%
11,600
+30
+0.3% +$109
CENX icon
1638
Century Aluminum
CENX
$4.78B
$43K ﹤0.01%
9,260
-650
-7% -$4.54K
ACIC icon
1639
American Coastal Insurance
ACIC
$469M
$42K ﹤0.01%
3,190
-33,960
-91% -$489K
CBR
1640
DELISTED
CIBER Inc.
CBR
$42K ﹤0.01%
13,290
-390
-3% -$1.28K
BWEN icon
1641
Broadwind
BWEN
$126M
$41K ﹤0.01%
20,000
-26,900
-57% -$89.9K
NWS icon
1642
News Corp Class B
NWS
$17.8B
$40K ﹤0.01%
+3,140
New +$43.2K
QNST icon
1643
QuinStreet
QNST
$1.2B
$37K ﹤0.01%
6,660
-90
-1% -$528
KOPN icon
1644
Kopin
KOPN
$933M
$36K ﹤0.01%
11,440
-230
-2% -$702
LQDT icon
1645
Liquidity Services
LQDT
$1.35B
$36K ﹤0.01%
4,830
+110
+2% +$913
GEOS icon
1646
Geospace Technologies
GEOS
$66.9M
$35K ﹤0.01%
2,560
+60
+2% +$997
VICR icon
1647
Vicor
VICR
$10.5B
$35K ﹤0.01%
3,390
+220
+7% +$2.29K
SENEA icon
1648
Seneca Foods Class A
SENEA
$1.29B
$33K ﹤0.01%
1,270
-80
-6% -$2.3K
BBG
1649
DELISTED
Bill Barrett Corp
BBG
$33K ﹤0.01%
9,900
+450
+5% +$2.35K
DO
1650
DELISTED
Diamond Offshore Drilling
DO
$33K ﹤0.01%
1,890
-1,420
-43% -$31.7K
64 65
66
67 68

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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.