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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
EV
251
DELISTED
Eaton Vance Corp.
EV
$1.29M 0.1%
34,200
+600
+2% +$22.5K
AMT icon
252
American Tower
AMT
$81.2B
$1.29M 0.1%
13,700
+300
+2% +$28.6K
CVD
253
DELISTED
COVANCE INC.
CVD
$1.28M 0.1%
16,300
+800
+5% +$68K
SCI icon
254
Service Corp International
SCI
$11.3B
$1.28M 0.1%
60,500
+1,900
+3% +$40.5K
MU icon
255
Micron Technology
MU
$1.07T
$1.27M 0.1%
37,100
+1,200
+3% +$38.9K
WR
256
DELISTED
Westar Energy Inc
WR
$1.26M 0.1%
36,500
+1,400
+4% +$50.7K
GGG icon
257
Graco
GGG
$13.3B
$1.25M 0.1%
51,600
+900
+2% +$22.8K
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.1%
24,200
+600
+3% +$33.4K
APA icon
259
APA Corp
APA
$14B
$1.25M 0.09%
13,300
-300
-2% -$29.7K
NVR icon
260
NVR
NVR
$17B
$1.24M 0.09%
1,100
-100
-8% -$114K
PTC icon
261
PTC
PTC
$16.7B
$1.24M 0.09%
33,600
+600
+2% +$22.9K
DKS icon
262
Dick's Sporting Goods
DKS
$18.1B
$1.24M 0.09%
28,200
+100
+0.4% +$4.45K
CB icon
263
Chubb
CB
$133B
$1.24M 0.09%
11,700
+100
+0.9% +$10.4K
TFX icon
264
Teleflex
TFX
$5.82B
$1.23M 0.09%
11,700
+300
+3% +$32.2K
OHI icon
265
Omega Healthcare
OHI
$13.9B
$1.22M 0.09%
35,700
+1,900
+6% +$69.9K
DPZ icon
266
Domino's
DPZ
$11.6B
$1.22M 0.09%
15,800
+400
+3% +$29.8K
WEX icon
267
WEX
WEX
$6.78B
$1.21M 0.09%
11,000
+200
+2% +$22K
AMRI
268
DELISTED
Albany Molecular Research Inc
AMRI
$1.21M 0.09%
55,000
+300
+0.5% +$6.14K
DHC
269
Diversified Healthcare Trust
DHC
$2.03B
$1.21M 0.09%
58,219
+5,751
+11% +$130K
NNN icon
270
NNN REIT
NNN
$8.87B
$1.21M 0.09%
34,900
+1,200
+4% +$43.9K
PNRA
271
DELISTED
Panera Bread Co
PNRA
$1.2M 0.09%
7,400
– –
SIRO
272
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.2M 0.09%
15,700
+500
+3% +$40.2K
RGLD icon
273
Royal Gold
RGLD
$19.1B
$1.2M 0.09%
18,400
+400
+2% +$29.9K
NSC icon
274
Norfolk Southern
NSC
$75.9B
$1.19M 0.09%
10,700
+200
+2% +$21.2K
SCHW
275
Charles Schwab
SCHW
$190B
$1.19M 0.09%
40,500
+1,000
+3% +$28.3K
9 10
11
12 13

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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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.