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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
+2.91%
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
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
251
W.R. Berkley
WRB
$26.2B
$1.26M 0.1%
102,263
+1,013
+1% +$12.2K
HCC
252
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.26M 0.1%
27,700
+300
+1% +$13.3K
IM
253
DELISTED
Ingram Micro
IM
$1.26M 0.1%
42,600
+800
+2% +$21.5K
INVX
254
Innovex International
INVX
$2.15B
$1.26M 0.1%
11,200
+100
+0.9% +$10.4K
AGN
255
DELISTED
Allergan Inc
AGN
$1.25M 0.1%
10,100
-200
-2% -$24.4K
OA
256
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.1%
8,800
– –
NEU icon
257
NewMarket
NEU
$8.72B
$1.25M 0.1%
3,200
+100
+3% +$35.5K
TCO
258
DELISTED
Taubman Centers Inc.
TCO
$1.25M 0.1%
17,600
+100
+0.6% +$6.79K
TWTC
259
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.24M 0.1%
39,800
-100
-0.3% -$3.02K
GD icon
260
General Dynamics
GD
$106B
$1.24M 0.1%
11,400
+300
+3% +$31.1K
CDNS icon
261
Cadence Design Systems
CDNS
$89.2B
$1.24M 0.1%
79,500
+1,700
+2% +$25.2K
WR
262
DELISTED
Westar Energy Inc
WR
$1.23M 0.1%
35,100
+300
+0.9% +$10.1K
DRC
263
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.23M 0.1%
21,100
+200
+1% +$11.4K
SMCI icon
264
Super Micro Computer
SMCI
$25.3B
$1.23M 0.1%
+708,000
New +$1.38M
SPXC icon
265
SPX Corp
SPXC
$10.6B
$1.23M 0.1%
49,637
+397
+0.8% +$10.2K
CYH icon
266
Community Health Systems
CYH
$419M
$1.23M 0.1%
37,873
+6,413
+20% +$212K
EXP icon
267
Eagle Materials
EXP
$6.41B
$1.22M 0.1%
13,800
+200
+1% +$16.5K
TFX icon
268
Teleflex
TFX
$5.82B
$1.22M 0.1%
11,400
+100
+0.9% +$9.85K
WTRG icon
269
Essential Utilities
WTRG
$11.5B
$1.22M 0.1%
48,800
+500
+1% +$12.1K
BR icon
270
Broadridge
BR
$19.6B
$1.22M 0.1%
32,900
+300
+0.9% +$11.2K
ETN icon
271
Eaton
ETN
$176B
$1.22M 0.09%
16,200
+500
+3% +$36.8K
AGN
272
DELISTED
Allergan plc
AGN
$1.22M 0.09%
5,900
+1,600
+37% +$317K
HAIN icon
273
Hain Celestial
HAIN
$53.9M
$1.21M 0.09%
+26,400
New +$1.2M
UTHR icon
274
United Therapeutics
UTHR
$21.5B
$1.2M 0.09%
12,800
+200
+2% +$20.5K
ATR icon
275
AptarGroup
ATR
$8.43B
$1.2M 0.09%
18,200
+100
+0.6% +$6.51K
9 10
11
12 13

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.