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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
KMI icon
201
Kinder Morgan
KMI
$70.4B
$1.49M 0.12%
53,870
+3,180
+6% +$105K
MANH icon
202
Manhattan Associates
MANH
$11.5B
$1.49M 0.12%
23,870
-680
-3% -$42.4K
FDX icon
203
FedEx
FDX
$78.3B
$1.48M 0.12%
10,280
+620
+6% +$98.9K
KEYS icon
204
Keysight
KEYS
$60.6B
$1.48M 0.12%
48,010
-5,020
-9% -$156K
GNTX icon
205
Gentex
GNTX
$4.95B
$1.48M 0.11%
95,340
+2,390
+3% +$38K
WTRG icon
206
Essential Utilities
WTRG
$11.5B
$1.47M 0.11%
55,560
-60
-0.1% -$1.54K
TMO icon
207
Thermo Fisher Scientific
TMO
$222B
$1.46M 0.11%
11,930
+130
+1% +$16.9K
FLO icon
208
Flowers Foods
FLO
$1.58B
$1.45M 0.11%
58,440
+410
+0.7% +$9.31K
HUB.B
209
DELISTED
HUBBELL INC CL-B
HUB.B
$1.44M 0.11%
16,920
-40
-0.2% -$4K
RAI
210
DELISTED
Reynolds American Inc
RAI
$1.43M 0.11%
32,166
+7,560
+31% +$314K
AMCX icon
211
AMC Global Media
AMCX
$490M
$1.43M 0.11%
19,470
+880
+5% +$68K
BC icon
212
Brunswick
BC
$5.25B
$1.42M 0.11%
29,650
+440
+2% +$22.4K
ADBE icon
213
Adobe
ADBE
$105B
$1.41M 0.11%
17,170
+1,100
+7% +$89.2K
SGI
214
Somnigroup International
SGI
$13.7B
$1.4M 0.11%
78,600
+1,920
+3% +$35.2K
EMC
215
DELISTED
EMC CORPORATION
EMC
$1.4M 0.11%
57,640
-13,910
-19% -$352K
HPQ icon
216
HP
HPQ
$27.6B
$1.39M 0.11%
118,996
-9,997
-8% -$130K
WOOF
217
DELISTED
VCA Inc.
WOOF
$1.39M 0.11%
26,450
+620
+2% +$34.7K
COF icon
218
Capital One
COF
$137B
$1.39M 0.11%
19,120
-2,770
-13% -$222K
OA
219
DELISTED
Orbital ATK, Inc.
OA
$1.39M 0.11%
19,280
+620
+3% +$46K
JBL icon
220
Jabil
JBL
$38.9B
$1.38M 0.11%
61,890
+990
+2% +$19.7K
PNC icon
221
PNC Financial Services
PNC
$103B
$1.37M 0.11%
15,400
-90
-0.6% -$8.46K
PACW
222
DELISTED
PacWest Bancorp
PACW
$1.37M 0.11%
32,030
+1,540
+5% +$69K
SYK icon
223
Stryker
SYK
$132B
$1.36M 0.11%
14,440
+5,550
+62% +$550K
TRMB icon
224
Trimble
TRMB
$13B
$1.36M 0.11%
83,040
+1,400
+2% +$28.3K
IM
225
DELISTED
Ingram Micro
IM
$1.36M 0.11%
50,060
+760
+2% +$19.8K
7 8
9
10 11

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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 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.