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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
ALGN icon
201
Align Technology
ALGN
$12.3B
$1.54M 0.11%
23,340
+20
+0.1% +$1.28K
KEYS icon
202
Keysight
KEYS
$60.1B
$1.54M 0.11%
54,220
+6,210
+13% +$191K
BMR
203
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.53M 0.11%
64,670
+530
+0.8% +$12.3K
PNRA
204
DELISTED
Panera Bread Co
PNRA
$1.52M 0.11%
7,820
-240
-3% -$44.5K
IM
205
DELISTED
Ingram Micro
IM
$1.51M 0.11%
49,870
-190
-0.4% -$5.75K
LPT
206
DELISTED
Liberty Property Trust
LPT
$1.51M 0.11%
48,030
+530
+1% +$17.6K
CASY icon
207
Casey's General Stores
CASY
$31.5B
$1.5M 0.11%
12,490
+320
+3% +$36.5K
GNTX icon
208
Gentex
GNTX
$4.9B
$1.5M 0.11%
93,860
-1,480
-2% -$23.9K
RAI
209
DELISTED
Reynolds American Inc
RAI
$1.5M 0.11%
32,266
+100
+0.3% +$4.63K
EMC
210
DELISTED
EMC CORPORATION
EMC
$1.5M 0.11%
58,040
+400
+0.7% +$10.4K
TCO
211
DELISTED
Taubman Centers Inc.
TCO
$1.5M 0.11%
19,490
+950
+5% +$70.8K
RTN
212
DELISTED
Raytheon Company
RTN
$1.49M 0.11%
12,000
+50
+0.4% +$6.01K
CRI icon
213
Carter's
CRI
$1.42B
$1.49M 0.11%
16,730
+40
+0.2% +$3.57K
BC icon
214
Brunswick
BC
$5.11B
$1.49M 0.11%
29,440
-210
-0.7% -$10.8K
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$1.49M 0.11%
35,970
+660
+2% +$26K
KR icon
216
Kroger
KR
$34.8B
$1.49M 0.11%
35,500
+140
+0.4% +$5.43K
CNXN icon
217
PC Connection
CNXN
$2.04B
$1.48M 0.11%
64,230
– –
PNC icon
218
PNC Financial Services
PNC
$102B
$1.48M 0.11%
15,510
+110
+0.7% +$10.2K
NFLX icon
219
Netflix
NFLX
$320B
$1.47M 0.11%
128,400
+900
+0.7% +$10.3K
CRM icon
220
Salesforce
CRM
$160B
$1.47M 0.11%
18,710
+150
+0.8% +$11.7K
ATR icon
221
AptarGroup
ATR
$8.45B
$1.46M 0.11%
20,110
+200
+1% +$14.4K
CSC
222
DELISTED
Computer Sciences
CSC
$1.46M 0.11%
44,350
+34,502
+350% +$1.01M
AMCX icon
223
AMC Global Media
AMCX
$486M
$1.46M 0.11%
19,480
+10
+0.1% +$768
FTNT icon
224
Fortinet
FTNT
$121B
$1.45M 0.11%
233,050
-2,750
-1% -$19.7K
ACM icon
225
Aecom
ACM
$7.8B
$1.45M 0.11%
48,290
+60
+0.1% +$1.8K
7 8
9
10 11

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.