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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
BBRG
1726
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-32,000
Closed -$434K
CCUR
1727
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-38,100
Closed -$236K
SCMP
1728
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-46,230
Closed -$760K
IXYS
1729
DELISTED
IXYS Corp
IXYS
– –
-33,000
Closed -$505K
GLBR
1730
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-866
Closed -$13K
BNCN
1731
DELISTED
BNC Bancorp
BNCN
– –
-24,600
Closed -$476K
TPLM
1732
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-32,200
Closed -$162K
IQNT
1733
DELISTED
Inteliquent, Inc.
IQNT
– –
-17,600
Closed -$324K
DTLK
1734
DELISTED
Datalink Corp
DTLK
– –
-46,000
Closed -$411K
ACW
1735
DELISTED
Accuride Corp
ACW
– –
-76,200
Closed -$293K
ELRC
1736
DELISTED
ELECTRO RENT CORP
ELRC
– –
-28,210
Closed -$306K
ARO
1737
DELISTED
Aeropostale Inc
ARO
– –
-15,150
Closed -$25K
BTU
1738
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,727
Closed -$188K
GLPW
1739
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-22,000
Closed -$171K
FRM
1740
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-39,900
Closed -$324K
ACI
1741
DELISTED
ARCH COAL, INC.
ACI
– –
-4,045
Closed -$14K
SFY
1742
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-8,380
Closed -$17K
PGN
1743
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-16,120
Closed -$18K
REMY
1744
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-39,800
Closed -$880K
SURG
1745
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-221,400
Closed -$1.04M
MEA
1746
DELISTED
METALICO INC
MEA
– –
-426,950
Closed -$218K
ZQK
1747
DELISTED
QUICKSILVER,INC.
ZQK
– –
-23,460
Closed -$16K
HSP
1748
DELISTED
HOSPIRA INC
HSP
– –
-5,090
Closed -$452K
PLL
1749
DELISTED
PALL CORP
PLL
– –
-3,160
Closed -$393K
BRLI
1750
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-4,710
Closed -$194K
68 69
70
71 72

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AI
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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.