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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
AVT icon
151
Avnet
AVT
$7.98B
$1.84M 0.14%
43,050
-460
-1% -$20.7K
TWX
152
DELISTED
Time Warner Inc
TWX
$1.83M 0.14%
28,330
+160
+0.6% +$11.2K
DUK icon
153
Duke Energy
DUK
$96.3B
$1.82M 0.13%
25,500
+100
+0.4% +$7.03K
RGA icon
154
Reinsurance Group of America
RGA
$16.1B
$1.82M 0.13%
21,270
+140
+0.7% +$12.7K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.13%
27,290
+180
+0.7% +$11.4K
SPG icon
156
Simon Property Group
SPG
$71.4B
$1.82M 0.13%
9,340
+70
+0.8% +$13.6K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$1.81M 0.13%
27,180
+290
+1% +$19.3K
OHI icon
158
Omega Healthcare
OHI
$13.9B
$1.81M 0.13%
51,780
+1,540
+3% +$53.2K
TYL icon
159
Tyler Technologies
TYL
$13B
$1.81M 0.13%
10,390
-370
-3% -$64K
GD icon
160
General Dynamics
GD
$107B
$1.8M 0.13%
13,120
+40
+0.3% +$5.72K
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
$1.79M 0.13%
9,150
-50
-0.5% -$9.79K
AXP icon
162
American Express
AXP
$232B
$1.78M 0.13%
25,670
+130
+0.5% +$9.46K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.13%
20,380
+50
+0.2% +$4.28K
TRMB icon
164
Trimble
TRMB
$13.1B
$1.76M 0.13%
82,290
-750
-0.9% -$15.6K
TFX icon
165
Teleflex
TFX
$5.78B
$1.75M 0.13%
13,320
– –
TRV icon
166
Travelers Companies
TRV
$77.2B
$1.74M 0.13%
15,440
+60
+0.4% +$6.67K
COP icon
167
ConocoPhillips
COP
$153B
$1.74M 0.13%
37,170
+220
+0.6% +$11.5K
WRB icon
168
W.R. Berkley
WRB
$25.9B
$1.73M 0.13%
106,616
-878
-0.8% -$14.3K
ITW icon
169
Illinois Tool Works
ITW
$83.3B
$1.73M 0.13%
18,520
+30
+0.2% +$2.72K
NNN icon
170
NNN REIT
NNN
$8.79B
$1.73M 0.13%
43,100
+1,160
+3% +$44.2K
TOL icon
171
Toll Brothers
TOL
$13.9B
$1.73M 0.13%
51,830
+260
+0.5% +$9.28K
CBOE icon
172
Cboe Global Markets
CBOE
$30.4B
$1.72M 0.13%
26,510
+160
+0.6% +$10.8K
GM icon
173
General Motors
GM
$76.1B
$1.72M 0.13%
50,460
+270
+0.5% +$9.38K
TMO icon
174
Thermo Fisher Scientific
TMO
$223B
$1.71M 0.13%
12,010
+80
+0.7% +$10.7K
HNT
175
DELISTED
HEALTH NET INC
HNT
$1.69M 0.13%
24,750
-220
-0.9% -$14.1K
5 6
7
8 9

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VAS
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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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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.