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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
OSK icon
251
Oshkosh
OSK
$9.36B
$1.33M 0.1%
23,900
– –
CVD
252
DELISTED
COVANCE INC.
CVD
$1.33M 0.1%
15,500
– –
GGG icon
253
Graco
GGG
$13.1B
$1.32M 0.1%
50,700
– –
RNR icon
254
RenaissanceRe
RNR
$13.3B
$1.32M 0.1%
12,300
– –
AGN
255
DELISTED
Allergan plc
AGN
$1.32M 0.1%
5,900
– –
ADP icon
256
Automatic Data Processing
ADP
$107B
$1.31M 0.1%
18,680
– –
DKS icon
257
Dick's Sporting Goods
DKS
$18B
$1.31M 0.1%
28,100
– –
KATE
258
DELISTED
Kate Spade & Company
KATE
$1.31M 0.1%
34,300
+4,600
+15% +$165K
EXP icon
259
Eagle Materials
EXP
$6.46B
$1.3M 0.1%
13,800
– –
SEIC icon
260
SEI Investments
SEIC
$12.6B
$1.3M 0.1%
39,600
– –
FCX icon
261
Freeport-McMoran
FCX
$95.1B
$1.29M 0.1%
35,400
– –
HII icon
262
Huntington Ingalls Industries
HII
$12.7B
$1.29M 0.1%
13,600
– –
TJX icon
263
TJX Companies
TJX
$168B
$1.29M 0.1%
48,400
– –
QCOR
264
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.28M 0.1%
13,800
+300
+2% +$25.7K
PTC icon
265
PTC
PTC
$15.9B
$1.28M 0.1%
33,000
– –
WTRG icon
266
Essential Utilities
WTRG
$11.5B
$1.28M 0.1%
48,800
– –
MNK
267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.28M 0.1%
16,000
– –
SLH
268
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.28M 0.1%
19,000
– –
MSM icon
269
MSC Industrial Direct
MSM
$6.7B
$1.27M 0.1%
13,300
– –
EV
270
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.1%
33,600
– –
TEX icon
271
Terex
TEX
$7.73B
$1.27M 0.09%
30,800
– –
DHC
272
Diversified Healthcare Trust
DHC
$2.03B
$1.26M 0.09%
52,468
– –
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.26M 0.09%
5,000
– –
NEU icon
274
NewMarket
NEU
$8.64B
$1.26M 0.09%
3,200
– –
NNN icon
275
NNN REIT
NNN
$8.87B
$1.25M 0.09%
33,700
– –
9 10
11
12 13

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.