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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
JNP
1676
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-11,600
Closed -$137K
WG
1677
DELISTED
Willbros Group
WG
– –
-169,700
Closed -$214K
EXAC
1678
DELISTED
Exactech Inc
EXAC
– –
-10,000
Closed -$174K
APOL
1679
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-30,960
Closed -$342K
FES
1680
DELISTED
Forbes Energy Services Ltd
FES
– –
-162,700
Closed -$89K
IO
1681
DELISTED
ION Geophysical Corporation
IO
– –
-1,737
Closed -$10K
PVA
1682
DELISTED
PENN VIRGINIA CORP
PVA
– –
-14,130
Closed -$7K
ALTR
1683
DELISTED
Altera Corp
ALTR
– –
-9,100
Closed -$456K
HUB.B
1684
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-16,920
Closed -$1.44M
UIL
1685
DELISTED
UIL HOLDINGS
UIL
– –
-11,050
Closed -$560K
CYT
1686
DELISTED
CYTEC INDS INC
CYT
– –
-22,480
Closed -$1.66M
PSEM
1687
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-3,890
Closed -$71K
IPCM
1688
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-3,340
Closed -$259K
SIAL
1689
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,570
Closed -$496K
CYN
1690
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-15,380
Closed -$1.35M
CNW
1691
DELISTED
CON-WAY INC.
CNW
– –
-18,420
Closed -$874K
HCBK
1692
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,390
Closed -$146K
OMG
1693
DELISTED
OM GROUP INC.
OMG
– –
-5,850
Closed -$192K
HCC
1694
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-30,110
Closed -$2.34M
CYBX
1695
DELISTED
CYBERONICS INC
CYBX
– –
-4,750
Closed -$289K
THOR
1696
DELISTED
THORATEC CORPORATION
THOR
– –
-17,050
Closed -$1.08M
HME
1697
DELISTED
HOME PROPERTIES, INC
HME
– –
-18,240
Closed -$1.36M
TRAK
1698
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,640
Closed -$546K
RYL
1699
DELISTED
RYLAND GROUP INC
RYL
– –
-9,350
Closed -$382K
ANN
1700
DELISTED
ANN INC
ANN
– –
-80
Closed -$4K
65 66 67
68
69

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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
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.