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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
PII icon
176
Polaris
PII
$3.9B
$1.69M 0.13%
19,690
+50
+0.3% +$5.3K
OA
177
DELISTED
Orbital ATK, Inc.
OA
$1.69M 0.13%
18,920
-360
-2% -$30.3K
WTRG icon
178
Essential Utilities
WTRG
$11.3B
$1.69M 0.12%
56,620
+1,060
+2% +$30.5K
OGE icon
179
OGE Energy
OGE
$9.69B
$1.68M 0.12%
63,890
+890
+1% +$23.9K
TJX icon
180
TJX Companies
TJX
$169B
$1.68M 0.12%
47,360
+240
+0.5% +$8.54K
DHR icon
181
Danaher
DHR
$145B
$1.67M 0.12%
26,707
+149
+0.6% +$9.33K
SCI icon
182
Service Corp International
SCI
$11.5B
$1.67M 0.12%
64,140
-810
-1% -$22.1K
RNR icon
183
RenaissanceRe
RNR
$13.2B
$1.66M 0.12%
14,700
+80
+0.5% +$8.85K
AFG icon
184
American Financial Group
AFG
$12B
$1.66M 0.12%
23,000
-540
-2% -$38.9K
MON
185
DELISTED
Monsanto Co
MON
$1.66M 0.12%
16,810
-810
-5% -$76.1K
HUBB icon
186
Hubbell
HUBB
$27.1B
$1.64M 0.12%
+16,240
New +$1.66M
ARW icon
187
Arrow Electronics
ARW
$10.7B
$1.64M 0.12%
30,230
-420
-1% -$23.9K
TGT icon
188
Target
TGT
$69.9B
$1.64M 0.12%
22,550
+110
+0.5% +$8.21K
ADBE icon
189
Adobe
ADBE
$103B
$1.63M 0.12%
17,300
+130
+0.8% +$11.7K
LII icon
190
Lennox International
LII
$14.5B
$1.61M 0.12%
12,840
-460
-3% -$59.3K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.59M 0.12%
8,530
+60
+0.7% +$11.1K
OXY icon
192
Occidental Petroleum
OXY
$58.5B
$1.58M 0.12%
23,099
+160
+0.7% +$11.5K
WSM icon
193
Williams-Sonoma
WSM
$28.9B
$1.57M 0.12%
53,920
-460
-0.8% -$15.7K
LAMR icon
194
Lamar Advertising Co
LAMR
$15.6B
$1.57M 0.12%
26,220
+520
+2% +$29.9K
EPC icon
195
Edgewell Personal Care
EPC
$1.32B
$1.56M 0.12%
19,900
+190
+1% +$15.4K
MANH icon
196
Manhattan Associates
MANH
$11.2B
$1.56M 0.12%
23,510
-360
-2% -$25.6K
PACW
197
DELISTED
PacWest Bancorp
PACW
$1.55M 0.12%
36,070
+4,040
+13% +$182K
FDX icon
198
FedEx
FDX
$77.3B
$1.54M 0.11%
10,340
+60
+0.6% +$9.28K
SFG
199
DELISTED
STANCORP FINL GRP
SFG
$1.54M 0.11%
13,550
+270
+2% +$30.8K
D icon
200
Dominion Energy
D
$59.8B
$1.54M 0.11%
22,740
+130
+0.6% +$8.98K
6 7
8
9 10

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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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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.