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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
ACAT
1626
DELISTED
Arctic Cat Inc
ACAT
$43K ﹤0.01%
2,620
+60
+2% +$1.24K
RJET
1627
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$41K ﹤0.01%
10,370
+250
+2% +$1.24K
DO
1628
DELISTED
Diamond Offshore Drilling
DO
$41K ﹤0.01%
1,940
+50
+3% +$1.05K
NOG icon
1629
Northern Oil and Gas
NOG
$2.57B
$40K ﹤0.01%
1,041
-91
-8% -$4.33K
BBG
1630
DELISTED
Bill Barrett Corp
BBG
$40K ﹤0.01%
10,170
+270
+3% +$1.39K
GEOS icon
1631
Geospace Technologies
GEOS
$67.9M
$38K ﹤0.01%
2,670
+110
+4% +$1.56K
ENVA icon
1632
Enova International
ENVA
$6.48B
$36K ﹤0.01%
5,410
+370
+7% +$3.43K
CLMS
1633
DELISTED
Calamos Asset Management, Inc.
CLMS
$36K ﹤0.01%
3,710
+400
+12% +$3.77K
KOPN icon
1634
Kopin
KOPN
$933M
$35K ﹤0.01%
12,860
+1,420
+12% +$4.16K
SENEA icon
1635
Seneca Foods Class A
SENEA
$1.28B
$35K ﹤0.01%
1,220
-50
-4% -$1.41K
TWI icon
1636
Titan International
TWI
$450M
$35K ﹤0.01%
8,850
-1,790
-17% -$9.81K
EHTH icon
1637
eHealth
EHTH
$39.7M
$34K ﹤0.01%
3,400
-120
-3% -$1.43K
IPI icon
1638
Intrepid Potash
IPI
$490M
$34K ﹤0.01%
1,144
+25
+2% +$1.05K
AGYS icon
1639
Agilysys
AGYS
$3.03B
$32K ﹤0.01%
3,170
+370
+13% +$4.08K
LQDT icon
1640
Liquidity Services
LQDT
$1.35B
$32K ﹤0.01%
4,950
+120
+2% +$902
QNST icon
1641
QuinStreet
QNST
$1.19B
$32K ﹤0.01%
7,480
+820
+12% +$4.28K
HHS icon
1642
Harte-Hanks
HHS
$18.6M
$31K ﹤0.01%
967
+124
+15% +$4.64K
VICR icon
1643
Vicor
VICR
$10.4B
$31K ﹤0.01%
3,400
+10
+0.3% +$96
ESIO
1644
DELISTED
Electro Scientific Industries
ESIO
$30K ﹤0.01%
5,720
+570
+11% +$2.85K
LXU icon
1645
LSB Industries
LXU
$711M
$29K ﹤0.01%
5,161
+117
+2% +$966
PES
1646
DELISTED
Pioneer Energy Services Corp.
PES
$28K ﹤0.01%
13,080
+720
+6% +$1.86K
CENT icon
1647
Central Garden & Pet Co
CENT
$2.79B
$27K ﹤0.01%
+2,513
New +$30.8K
RMR icon
1648
The RMR Group
RMR
$337M
$26K ﹤0.01%
+1,801
New +$25.4K
CLD
1649
DELISTED
Cloud Peak Energy Inc
CLD
$26K ﹤0.01%
12,370
+1,230
+11% +$3.46K
GLF
1650
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$24K ﹤0.01%
5,160
+170
+3% +$1.04K
64 65
66
67 68

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 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.