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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
AAPL icon
1
Apple
AAPL
$4.4T
$19.8M 1.54%
717,800
-7,400
-1% -$217K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 0.92%
379,460
+3,600
+1% +$111K
MSFT icon
3
Microsoft
MSFT
$3.66T
$11.6M 0.9%
261,510
-6,740
-3% -$303K
XOM icon
4
ExxonMobil
XOM
$657B
$10.3M 0.8%
138,050
+1,420
+1% +$109K
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$8.7M 0.68%
93,200
+490
+0.5% +$47.4K
GE icon
6
GE Aerospace
GE
$380B
$8.67M 0.67%
71,079
+194
+0.3% +$23.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.27M 0.64%
63,440
+2,230
+4% +$306K
WFC icon
8
Wells Fargo
WFC
$269B
$8.16M 0.63%
158,890
+1,090
+0.7% +$59.9K
JPM icon
9
JPMorgan Chase
JPM
$972B
$7.72M 0.6%
126,550
-1,160
-0.9% -$76K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$6.99M 0.54%
77,720
+3,230
+4% +$296K
T icon
11
AT&T
T
$166B
$6.97M 0.54%
283,210
+38,680
+16% +$986K
PG icon
12
Procter & Gamble
PG
$336B
$6.82M 0.53%
94,810
+2,360
+3% +$177K
AMZN icon
13
Amazon
AMZN
$2.9T
$6.79M 0.53%
265,200
-16,000
-6% -$404K
PFE icon
14
Pfizer
PFE
$150B
$6.74M 0.52%
226,231
+3,310
+1% +$106K
VZ icon
15
Verizon
VZ
$195B
$6.23M 0.48%
143,270
-800
-0.6% -$36.9K
BAC icon
16
Bank of America
BAC
$452B
$5.85M 0.45%
375,260
-2,390
-0.6% -$40.2K
KO icon
17
Coca-Cola
KO
$373B
$5.74M 0.45%
141,810
+110
+0.1% +$4.41K
DIS icon
18
Walt Disney
DIS
$178B
$5.71M 0.44%
55,830
-160
-0.3% -$17.4K
CVX icon
19
Chevron
CVX
$386B
$5.42M 0.42%
68,730
+3,260
+5% +$274K
C icon
20
Citigroup
C
$231B
$5.42M 0.42%
109,180
-630
-0.6% -$34.4K
HD icon
21
Home Depot
HD
$343B
$5.4M 0.42%
46,760
-1,300
-3% -$150K
INTC icon
22
Intel
INTC
$515B
$5.3M 0.41%
175,860
+1,670
+1% +$48.3K
GILD icon
23
Gilead Sciences
GILD
$168B
$5.2M 0.4%
52,960
-1,360
-3% -$151K
MRK icon
24
Merck
MRK
$330B
$5.14M 0.4%
108,154
+1,489
+1% +$79.1K
PEP icon
25
PepsiCo
PEP
$189B
$5.12M 0.4%
54,340
-260
-0.5% -$24.7K
1
2 3 4 5

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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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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.