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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
CYH icon
176
Community Health Systems
CYH
$415M
$1.63M 0.13%
46,149
+1,694
+4% +$77.7K
AFG icon
177
American Financial Group
AFG
$12B
$1.62M 0.13%
23,540
+440
+2% +$30.4K
EPC icon
178
Edgewell Personal Care
EPC
$1.34B
$1.61M 0.13%
19,710
+160
+0.8% +$14.5K
TYL icon
179
Tyler Technologies
TYL
$13.1B
$1.61M 0.12%
10,760
+200
+2% +$28.1K
D icon
180
Dominion Energy
D
$60B
$1.59M 0.12%
22,610
+5,100
+29% +$358K
ALB icon
181
Albemarle
ALB
$15.7B
$1.58M 0.12%
35,590
+290
+0.8% +$14.2K
AOS icon
182
A.O. Smith
AOS
$8.51B
$1.58M 0.12%
48,340
+1,080
+2% +$36.9K
DKS icon
183
Dick's Sporting Goods
DKS
$18.1B
$1.56M 0.12%
31,450
+570
+2% +$28.8K
PNRA
184
DELISTED
Panera Bread Co
PNRA
$1.56M 0.12%
8,060
+50
+0.6% +$9.32K
RNR icon
185
RenaissanceRe
RNR
$13.3B
$1.55M 0.12%
14,620
+220
+2% +$23.1K
ITW icon
186
Illinois Tool Works
ITW
$82.7B
$1.53M 0.12%
18,490
-2,440
-12% -$213K
OXY icon
187
Occidental Petroleum
OXY
$57.5B
$1.53M 0.12%
22,939
-10
-0% -$698
TRV icon
188
Travelers Companies
TRV
$77.5B
$1.53M 0.12%
15,380
-230
-1% -$23.5K
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M 0.12%
8,470
+120
+1% +$22.4K
DHR icon
190
Danaher
DHR
$144B
$1.52M 0.12%
26,558
-625
-2% -$36.9K
NNN icon
191
NNN REIT
NNN
$8.87B
$1.52M 0.12%
41,940
+320
+0.8% +$11.6K
LPT
192
DELISTED
Liberty Property Trust
LPT
$1.52M 0.12%
47,500
+610
+1% +$19.8K
SFG
193
DELISTED
STANCORP FINL GRP
SFG
$1.52M 0.12%
13,280
+20
+0.2% +$2.09K
CRI icon
194
Carter's
CRI
$1.45B
$1.51M 0.12%
16,690
+70
+0.4% +$7.01K
LII icon
195
Lennox International
LII
$14.6B
$1.51M 0.12%
13,300
+350
+3% +$41.1K
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.51M 0.12%
30,850
-1,430
-4% -$74.1K
GM icon
197
General Motors
GM
$76.5B
$1.51M 0.12%
50,190
+9,970
+25% +$305K
MON
198
DELISTED
Monsanto Co
MON
$1.5M 0.12%
17,620
+3,260
+23% +$322K
HNT
199
DELISTED
HEALTH NET INC
HNT
$1.5M 0.12%
24,970
+770
+3% +$51K
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
$1.49M 0.12%
34,030
+680
+2% +$33.9K
6 7
8
9 10

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AI
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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.