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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
IEX icon
151
IDEX
IEX
$17.7B
$1.78M 0.14%
25,040
+420
+2% +$30.9K
COP icon
152
ConocoPhillips
COP
$153B
$1.77M 0.14%
36,950
+340
+0.9% +$17.3K
CBOE icon
153
Cboe Global Markets
CBOE
$30.4B
$1.77M 0.14%
26,350
-90
-0.3% -$5.67K
OHI icon
154
Omega Healthcare
OHI
$13.9B
$1.77M 0.14%
50,240
+510
+1% +$17.9K
TOL icon
155
Toll Brothers
TOL
$13.9B
$1.77M 0.14%
51,570
+1,230
+2% +$46.6K
TGT icon
156
Target
TGT
$69.9B
$1.76M 0.14%
22,440
+530
+2% +$42.3K
SCI icon
157
Service Corp International
SCI
$11.5B
$1.76M 0.14%
64,950
+1,340
+2% +$39.6K
TXN icon
158
Texas Instruments
TXN
$253B
$1.74M 0.14%
35,150
-1,570
-4% -$76.6K
WRB icon
159
W.R. Berkley
WRB
$25.9B
$1.74M 0.13%
107,494
+270
+0.3% +$4.42K
NEE icon
160
NextEra Energy
NEE
$179B
$1.73M 0.13%
71,120
+3,480
+5% +$88.5K
VAL
161
DELISTED
Valspar
VAL
$1.73M 0.13%
24,060
+540
+2% +$42.4K
WR
162
DELISTED
Westar Energy Inc
WR
$1.73M 0.13%
44,480
+2,860
+7% +$106K
OGE icon
163
OGE Energy
OGE
$9.69B
$1.72M 0.13%
63,000
+160
+0.3% +$4.56K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$1.71M 0.13%
26,890
+1,520
+6% +$99.3K
SPG icon
165
Simon Property Group
SPG
$71.4B
$1.7M 0.13%
9,270
+20
+0.2% +$3.67K
HII icon
166
Huntington Ingalls Industries
HII
$12.9B
$1.7M 0.13%
15,870
+670
+4% +$76.3K
HAIN icon
167
Hain Celestial
HAIN
$52.9M
$1.7M 0.13%
32,900
+890
+3% +$56.3K
ARW icon
168
Arrow Electronics
ARW
$10.7B
$1.69M 0.13%
30,650
+520
+2% +$28.9K
TJX icon
169
TJX Companies
TJX
$169B
$1.68M 0.13%
47,120
+6,500
+16% +$228K
DD icon
170
DuPont de Nemours
DD
$19.5B
$1.67M 0.13%
15,436
+814
+6% +$94.3K
CYT
171
DELISTED
CYTEC INDS INC
CYT
$1.66M 0.13%
22,480
+40
+0.2% +$2.79K
SIRO
172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.66M 0.13%
17,770
+290
+2% +$28.8K
TFX icon
173
Teleflex
TFX
$5.78B
$1.65M 0.13%
13,320
+260
+2% +$34.8K
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
$1.65M 0.13%
9,200
+200
+2% +$35.7K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.13%
20,330
-4,070
-17% -$354K
5 6
7
8 9

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SFM
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AI
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HI
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PEA
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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.