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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
+4.78%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$50.7M
Cap. Flow
+$111K
Cap. Flow %
0.01%
Top 10 Hldgs %
8.4%
Holding
1,679
New
12
Increased
174
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$1.19M
2
CVEO icon
Civeo
CVEO
+$763K
3
CLF icon
Cleveland-Cliffs
CLF
+$721K
4
PACW
PacWest Bancorp
PACW
+$721K
5
KN icon
Knowles
KN
+$717K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.82M
2
ESS icon
Essex Property Trust
ESS
+$1.79M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$1.34M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$1.24M
5
MDCI
MEDICAL ACTION INDS INC
MDCI
+$841K

Sector Composition

Rank Sector Weight
1 Industrials 13.8%
2 Financials 13.78%
3 Technology 13.28%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$6.98B
$1.41M 0.11%
25,000
– –
PRU icon
227
Prudential Financial
PRU
$42.7B
$1.4M 0.11%
15,800
– –
PTEN icon
228
Patterson-UTI
PTEN
$4.19B
$1.39M 0.1%
39,800
– –
CDNS icon
229
Cadence Design Systems
CDNS
$89.7B
$1.39M 0.1%
79,500
– –
EWBC icon
230
East-West Bancorp
EWBC
$18.6B
$1.39M 0.1%
39,600
– –
NVR icon
231
NVR
NVR
$17B
$1.38M 0.1%
1,200
– –
BR icon
232
Broadridge
BR
$19.1B
$1.38M 0.1%
32,900
– –
BLK icon
233
Blackrock
BLK
$181B
$1.37M 0.1%
4,300
– –
RGLD icon
234
Royal Gold
RGLD
$19.2B
$1.37M 0.1%
18,000
– –
APA icon
235
APA Corp
APA
$14B
$1.37M 0.1%
13,600
– –
SO icon
236
Southern Company
SO
$106B
$1.37M 0.1%
30,100
– –
PES
237
DELISTED
Pioneer Energy Services Corp.
PES
$1.36M 0.1%
77,750
– –
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.36M 0.1%
27,700
– –
AMN icon
239
AMN Healthcare
AMN
$1.31B
$1.36M 0.1%
110,300
– –
SPXC icon
240
SPX Corp
SPXC
$10.9B
$1.36M 0.1%
49,637
– –
WMB icon
241
Williams Companies
WMB
$89.6B
$1.36M 0.1%
23,300
– –
WR
242
DELISTED
Westar Energy Inc
WR
$1.35M 0.1%
35,100
– –
BAX icon
243
Baxter International
BAX
$14B
$1.35M 0.1%
34,059
– –
DRC
244
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.34M 0.1%
21,100
– –
NDSN icon
245
Nordson
NDSN
$17.1B
$1.34M 0.1%
16,700
– –
FDS icon
246
Factset
FDS
$9.8B
$1.33M 0.1%
11,100
– –
TCO
247
DELISTED
Taubman Centers Inc.
TCO
$1.33M 0.1%
17,600
– –
CNXN icon
248
PC Connection
CNXN
$2.04B
$1.33M 0.1%
64,300
– –
GD icon
249
General Dynamics
GD
$106B
$1.33M 0.1%
11,400
– –
PX
250
DELISTED
Praxair Inc
PX
$1.33M 0.1%
10,000
– –
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Municipal Employees' Retirement System of Michigan held 1,679 positions worth $1.34B, up 3.9% from $1.29B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Municipal Employees' Retirement System of Michigan opened 12 new positions and exited 20, leaving the 1,679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2014 buy was Civeo: 2,550 shares worth $766K.
  • Municipal Employees' Retirement System of Michigan added most to WPX Energy, Inc. in Q2 2014, an estimated $1.19M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2014 reduction was Oil States International, cutting an estimated $675K.
  • Municipal Employees' Retirement System of Michigan fully exited KEURIG GREEN MTN INC in Q2 2014, selling an estimated $3.82M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 8.4% of its $1.34B portfolio in Q2 2014.
  • Municipal Employees' Retirement System of Michigan opened 12 new positions and closed 20 in Q2 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 3.9% quarter-over-quarter to $1.34B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2014, filed 4 Aug 2014.