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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
OCR
1751
DELISTED
OMNICARE INC
OCR
– –
-30,570
Closed -$2.88M
AEC
1752
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-11,010
Closed -$315K
INFA
1753
DELISTED
INFORMATICA CORP
INFA
– –
-34,410
Closed -$1.67M
MCRL
1754
DELISTED
MICREL INC
MCRL
– –
-8,500
Closed -$118K
MRH
1755
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-7,070
Closed -$279K
SUSQ
1756
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-34,740
Closed -$491K
DTV
1757
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,950
Closed -$1.39M
ROSE
1758
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-23,030
Closed -$533K
ADVS
1759
DELISTED
Advent Software Inc
ADVS
– –
-14,080
Closed -$622K
MIG
1760
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-9,100
Closed -$78K
KRFT
1761
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,480
Closed -$1.49M
FDO
1762
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,850
Closed -$225K
RKT
1763
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-44,040
Closed -$2.65M
IGTE
1764
DELISTED
IGATE CORPORATION
IGTE
– –
-6,780
Closed -$323K
MWV
1765
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,960
Closed -$234K
DRC
1766
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-24,130
Closed -$2.06M
EOX
1767
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-8,505
Closed -$36K
KEM
1768
DELISTED
KEMET Corporation
KEM
– –
-176,100
Closed -$507K
CNB
1769
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-23,300
Closed –
MNTX
1770
DELISTED
Manitex International, Inc.
MNTX
– –
-22,300
Closed -$170K
GFN
1771
DELISTED
General Finance Corporation
GFN
– –
-31,500
Closed -$164K
OKSB
1772
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-25,000
Closed -$465K
AMTG
1773
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-26,100
Closed -$383K
PQUE
1774
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-11,150
Closed -$22K
CAS
1775
DELISTED
A M Castle & Co
CAS
– –
-3,330
Closed -$21K
68 69 70
71
72

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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.