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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.26M 0.13%
27,400
+10,900
+66% +$492K
MCK icon
227
McKesson
MCK
$101B
$1.26M 0.13%
7,800
– –
JLL icon
228
Jones Lang LaSalle
JLL
$16.8B
$1.25M 0.13%
12,200
+4,900
+67% +$460K
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.3B
$1.25M 0.13%
19,600
+8,000
+69% +$514K
CBOE icon
230
Cboe Global Markets
CBOE
$30.8B
$1.25M 0.13%
24,000
+9,600
+67% +$484K
DRC
231
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.25M 0.13%
20,900
+8,400
+67% +$498K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.6B
$1.25M 0.13%
+20,500
New +$1.28M
PARA
233
DELISTED
Paramount Global Class B
PARA
$1.24M 0.13%
19,500
– –
D icon
234
Dominion Energy
D
$60B
$1.24M 0.13%
19,200
– –
SPXC icon
235
SPX Corp
SPXC
$10.8B
$1.24M 0.13%
49,240
+18,663
+61% +$429K
INFA
236
DELISTED
INFORMATICA CORP
INFA
$1.23M 0.13%
29,700
+11,900
+67% +$464K
NVR icon
237
NVR
NVR
$16.9B
$1.23M 0.13%
1,200
+400
+50% +$380K
ATR icon
238
AptarGroup
ATR
$8.45B
$1.23M 0.12%
18,100
+7,100
+65% +$453K
EXR icon
239
Extra Space Storage
EXR
$31.4B
$1.23M 0.12%
29,100
+12,100
+71% +$533K
NDSN icon
240
Nordson
NDSN
$17.2B
$1.23M 0.12%
16,500
+7,200
+77% +$524K
HII icon
241
Huntington Ingalls Industries
HII
$12.8B
$1.22M 0.12%
13,600
+5,300
+64% +$410K
RAX
242
DELISTED
Rackspace Hosting Inc
RAX
$1.22M 0.12%
31,200
+13,000
+71% +$566K
INVX
243
Innovex International
INVX
$2.11B
$1.22M 0.12%
11,100
+5,100
+85% +$576K
TWTC
244
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.22M 0.12%
39,900
+15,200
+62% +$453K
NEE icon
245
NextEra Energy
NEE
$179B
$1.21M 0.12%
56,400
– –
TKR icon
246
Timken Company
TKR
$8.96B
$1.21M 0.12%
30,594
+12,293
+67% +$480K
MCRS
247
DELISTED
MICROS SYSTEMS INC
MCRS
$1.21M 0.12%
21,000
+8,100
+63% +$432K
OSK icon
248
Oshkosh
OSK
$9.45B
$1.2M 0.12%
23,800
+9,300
+64% +$464K
ETN icon
249
Eaton
ETN
$176B
$1.2M 0.12%
15,700
– –
FDS icon
250
Factset
FDS
$9.86B
$1.19M 0.12%
11,000
+4,300
+64% +$477K
8 9
10
11 12

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VAS
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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.