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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
MCF
1651
DELISTED
Contango Oil & Gas Co.
MCF
$23K ﹤0.01%
3,520
+330
+10% +$2.59K
ZEUS
1652
DELISTED
Olympic Steel
ZEUS
$22K ﹤0.01%
1,890
+70
+4% +$750
VOXX
1653
DELISTED
VOXX International Corporation Class A
VOXX
$22K ﹤0.01%
4,200
+350
+9% +$2.05K
BAS
1654
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01%
14
+2
+17% +$4.14K
UTI icon
1655
Universal Technical Institute
UTI
$1.41B
$20K ﹤0.01%
4,290
+210
+5% +$975
CDI
1656
DELISTED
CDI Corp.
CDI
$20K ﹤0.01%
2,960
+180
+6% +$1.35K
SZMK
1657
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$15K ﹤0.01%
4,180
-170
-4% -$868
REXX
1658
DELISTED
Rex Energy Corporation
REXX
$10K ﹤0.01%
973
+28
+3% +$530
NEP
1659
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
KMI.WS
1660
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
15,360
– –
LLEN
1661
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$1K ﹤0.01%
48,200
– –
ADUS icon
1662
Addus HomeCare
ADUS
$2.2B
– –
-35,200
Closed -$1.1M
BHR
1663
Braemar Hotels & Resorts
BHR
$139M
– –
-38,128
Closed -$533K
BWEN icon
1664
Broadwind
BWEN
$129M
– –
-20,000
Closed -$41K
CTLP
1665
DELISTED
Cantaloupe
CTLP
– –
-20,771
Closed -$52K
JVA icon
1666
Coffee Holding Co
JVA
$20.2M
– –
-29,200
Closed -$115K
OPK icon
1667
Opko Health
OPK
$1.04B
– –
-13,199
Closed -$111K
PROV icon
1668
Provident Financial
PROV
$113M
– –
-17,200
Closed -$289K
SHYF
1669
DELISTED
The Shyft Group
SHYF
– –
-38,350
Closed -$158K
BSIN
1670
Big Sky Industrial
BSIN
$73M
– –
-1,835
Closed -$58K
CMLS
1671
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-84,418
Closed -$475K
CTG
1672
DELISTED
Computer Task Group, Inc.
CTG
– –
-25,000
Closed -$158K
KBAL
1673
DELISTED
Kimball International
KBAL
– –
-24,800
Closed -$238K
ARTX
1674
DELISTED
Arotech Corporation
ARTX
– –
-79,700
Closed -$106K
AREX
1675
DELISTED
Approach Resources Inc.
AREX
– –
-7,510
Closed -$14K
65 66
67
68 69

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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 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.