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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
AGYS icon
1651
Agilysys
AGYS
$3.03B
$31K ﹤0.01%
2,800
-80
-3% -$782
CIVI
1652
DELISTED
Civitas Resources
CIVI
$31K ﹤0.01%
69
+3
+5% +$2.79K
VIRC icon
1653
Virco
VIRC
$95.2M
$31K ﹤0.01%
+10,400
New +$28.1K
CLMS
1654
DELISTED
Calamos Asset Management, Inc.
CLMS
$31K ﹤0.01%
3,310
-110
-3% -$1.22K
HHS icon
1655
Harte-Hanks
HHS
$20.8M
$30K ﹤0.01%
843
-6,370
-88% -$287K
GLF
1656
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$30K ﹤0.01%
4,990
+220
+5% +$1.87K
VOXX
1657
DELISTED
VOXX International Corporation Class A
VOXX
$29K ﹤0.01%
3,850
– –
CLD
1658
DELISTED
Cloud Peak Energy Inc
CLD
$29K ﹤0.01%
11,140
-510
-4% -$1.7K
PES
1659
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
12,360
+160
+1% +$543
SZMK
1660
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$26K ﹤0.01%
4,350
+70
+2% +$474
ESIO
1661
DELISTED
Electro Scientific Industries
ESIO
$24K ﹤0.01%
5,150
-20
-0.4% -$93
CDI
1662
DELISTED
CDI Corp.
CDI
$24K ﹤0.01%
2,780
-27,470
-91% -$292K
MCF
1663
DELISTED
Contango Oil & Gas Co.
MCF
$24K ﹤0.01%
3,190
+210
+7% +$1.95K
BAS
1664
DELISTED
Basis Energy Services, Inc.
BAS
$22K ﹤0.01%
12
+1
+9% +$3.04K
REXX
1665
DELISTED
Rex Energy Corporation
REXX
$20K ﹤0.01%
945
-5
-0.5% -$145
ZEUS
1666
DELISTED
Olympic Steel
ZEUS
$18K ﹤0.01%
1,820
-75,850
-98% -$960K
UTI icon
1667
Universal Technical Institute
UTI
$1.47B
$14K ﹤0.01%
4,080
-120
-3% -$672
AREX
1668
DELISTED
Approach Resources Inc.
AREX
$14K ﹤0.01%
7,510
+370
+5% +$1.24K
KMI.WS
1669
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
15,360
– –
IO
1670
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
1,737
+108
+7% +$1.14K
PVA
1671
DELISTED
PENN VIRGINIA CORP
PVA
$7K ﹤0.01%
14,130
+480
+4% +$734
NEP
1672
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
ANN
1673
DELISTED
ANN INC
ANN
$4K ﹤0.01%
80
-14,270
-99% -$661K
LLEN
1674
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$1K ﹤0.01%
48,200
– –
ABCB icon
1675
Ameris Bancorp
ABCB
$5.99B
– –
-21,500
Closed -$544K
65 66
67
68 69

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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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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.