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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
-1.24%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$19M
Cap. Flow
+$13.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.27M
2
X
US Steel
X
+$1.27M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.9M
2
AMG icon
Affiliated Managers Group
AMG
+$2.59M
3
UAA icon
Under Armour
UAA
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.42%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.3B
$1.39M 0.11%
20,100
+300
+2% +$20.7K
EWBC icon
227
East-West Bancorp
EWBC
$18.6B
$1.38M 0.11%
40,700
+1,100
+3% +$38.1K
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
$1.38M 0.1%
14,500
+500
+4% +$49.6K
CNXN icon
229
PC Connection
CNXN
$2.04B
$1.38M 0.1%
64,300
– –
WPX
230
DELISTED
WPX Energy, Inc.
WPX
$1.38M 0.1%
57,300
-5,600
-9% -$133K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.38M 0.1%
9,600
– –
HCC
232
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.38M 0.1%
28,300
+600
+2% +$29.2K
TGT icon
233
Target
TGT
$70.6B
$1.37M 0.1%
21,900
+300
+1% +$18.2K
CNC icon
234
Centene
CNC
$32.6B
$1.36M 0.1%
66,000
+9,200
+16% +$177K
FDS icon
235
Factset
FDS
$10.2B
$1.36M 0.1%
11,200
+100
+0.9% +$12.3K
BAX icon
236
Baxter International
BAX
$14B
$1.36M 0.1%
34,611
+552
+2% +$22.4K
ATO icon
237
Atmos Energy
ATO
$28.7B
$1.35M 0.1%
28,400
+1,100
+4% +$54.9K
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.35M 0.1%
15,600
-100
-0.6% -$8.86K
DDD icon
239
3D Systems Corp
DDD
$601M
$1.34M 0.1%
29,000
+2,600
+10% +$136K
SO icon
240
Southern Company
SO
$107B
$1.34M 0.1%
30,800
+700
+2% +$30.8K
ALB icon
241
Albemarle
ALB
$15.4B
$1.34M 0.1%
22,600
+100
+0.4% +$6.5K
JKHY icon
242
Jack Henry & Associates
JKHY
$11.1B
$1.34M 0.1%
24,000
+300
+1% +$17.5K
PTEN icon
243
Patterson-UTI
PTEN
$4.16B
$1.33M 0.1%
41,000
+1,200
+3% +$40.8K
YHOO
244
DELISTED
Yahoo Inc
YHOO
$1.32M 0.1%
32,400
+200
+0.6% +$7.5K
SUNE
245
DELISTED
SUNEDISON, INC COM
SUNE
$1.32M 0.1%
69,700
+1,900
+3% +$40.7K
TCO
246
DELISTED
Taubman Centers Inc.
TCO
$1.31M 0.1%
17,900
+300
+2% +$22.6K
CBOE icon
247
Cboe Global Markets
CBOE
$30.6B
$1.31M 0.1%
24,400
+300
+1% +$15.3K
PX
248
DELISTED
Praxair Inc
PX
$1.3M 0.1%
10,100
+100
+1% +$13.1K
NDSN icon
249
Nordson
NDSN
$17.3B
$1.29M 0.1%
17,000
+300
+2% +$23.5K
GPOR
250
DELISTED
Gulfport Energy Corp.
GPOR
$1.29M 0.1%
24,200
+1,000
+4% +$57.4K
8 9
10
11 12

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SFM
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AI
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PEA
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Municipal Employees' Retirement System of Michigan's Q3 2014 Portfolio in Review

As of Q3 2014, Municipal Employees' Retirement System of Michigan held 1,682 positions worth $1.32B, down 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Municipal Employees' Retirement System of Michigan opened 23 new positions and exited 28, leaving the 1,682-position portfolio largely intact.

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

  • Municipal Employees' Retirement System of Michigan's largest Q3 2014 buy was Ultimate Software Group Inc: 8,100 shares worth $1.15M.
  • Municipal Employees' Retirement System of Michigan added most to Verizon in Q3 2014, an estimated $2.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $2.9M.
  • Municipal Employees' Retirement System of Michigan fully exited Fidelity National Financial in Q3 2014, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 8.4% of its $1.32B portfolio in Q3 2014.
  • Municipal Employees' Retirement System of Michigan opened 23 new positions and closed 28 in Q3 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 1.4% quarter-over-quarter to $1.32B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2014, filed 31 Oct 2014.