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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
AAPL icon
1
Apple
AAPL
$4.4T
$19M 1.41%
722,240
+4,440
+0.6% +$127K
MSFT icon
2
Microsoft
MSFT
$3.66T
$14.6M 1.08%
263,110
+1,600
+0.6% +$84.2K
XOM icon
3
ExxonMobil
XOM
$657B
$10.8M 0.8%
138,960
+910
+0.7% +$72.7K
GE icon
4
GE Aerospace
GE
$379B
$10.1M 0.75%
67,279
-3,800
-5% -$540K
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$9.63M 0.71%
93,750
+550
+0.6% +$55.3K
AMZN icon
6
Amazon
AMZN
$2.9T
$9.03M 0.67%
267,200
+2,000
+0.8% +$63K
WFC icon
7
Wells Fargo
WFC
$269B
$8.68M 0.64%
159,730
+840
+0.5% +$45.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.44M 0.62%
63,950
+510
+0.8% +$68.4K
JPM icon
9
JPMorgan Chase
JPM
$972B
$8.41M 0.62%
127,340
+790
+0.6% +$51.4K
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$8.22M 0.61%
78,500
+780
+1% +$80.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$7.95M 0.59%
+204,400
New +$7.56M
PG icon
12
Procter & Gamble
PG
$336B
$7.58M 0.56%
95,460
+650
+0.7% +$49.7K
T icon
13
AT&T
T
$167B
$7.4M 0.55%
284,720
+1,510
+0.5% +$38.3K
PFE icon
14
Pfizer
PFE
$150B
$6.97M 0.52%
227,717
+1,486
+0.7% +$46.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$6.78M 0.5%
178,660
-200,800
-53% -$7.2M
VZ icon
16
Verizon
VZ
$195B
$6.66M 0.49%
144,100
+830
+0.6% +$37.7K
BAC icon
17
Bank of America
BAC
$453B
$6.35M 0.47%
377,160
+1,900
+0.5% +$32.1K
CVX icon
18
Chevron
CVX
$386B
$6.22M 0.46%
69,170
+440
+0.6% +$39.7K
HD icon
19
Home Depot
HD
$344B
$6.22M 0.46%
47,000
+240
+0.5% +$30.5K
KO icon
20
Coca-Cola
KO
$374B
$6.12M 0.45%
142,530
+720
+0.5% +$30.6K
INTC icon
21
Intel
INTC
$516B
$6.09M 0.45%
176,790
+930
+0.5% +$31.4K
DIS icon
22
Walt Disney
DIS
$179B
$5.94M 0.44%
56,140
+310
+0.6% +$34.5K
C icon
23
Citigroup
C
$231B
$5.68M 0.42%
109,780
+600
+0.5% +$31.8K
V icon
24
Visa
V
$673B
$5.62M 0.42%
72,510
+470
+0.7% +$36.4K
MRK icon
25
Merck
MRK
$330B
$5.54M 0.41%
108,961
+807
+0.7% +$40.7K
1
2 3 4 5

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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IAA
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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.