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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
SLH
276
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.2M 0.09%
19,000
+200
+1% +$13.5K
RNR icon
277
RenaissanceRe
RNR
$13.3B
$1.2M 0.09%
+12,300
New +$1.15M
AMCX icon
278
AMC Global Media
AMCX
$496M
$1.2M 0.09%
16,400
+200
+1% +$14K
FDS icon
279
Factset
FDS
$10.2B
$1.2M 0.09%
11,100
+100
+0.9% +$10.6K
ZEUS
280
DELISTED
Olympic Steel
ZEUS
$1.2M 0.09%
+41,720
New +$1.18M
DPZ icon
281
Domino's
DPZ
$11.6B
$1.19M 0.09%
15,400
+200
+1% +$14.7K
DE icon
282
Deere & Co
DE
$165B
$1.18M 0.09%
13,000
– –
SVC
283
Service Properties Trust
SVC
$1.06B
$1.18M 0.09%
8,257
+80
+1% +$10.6K
NDSN icon
284
Nordson
NDSN
$17.3B
$1.18M 0.09%
16,700
+200
+1% +$14.2K
PARA
285
DELISTED
Paramount Global Class B
PARA
$1.17M 0.09%
19,000
-500
-3% -$31.5K
CRI icon
286
Carter's
CRI
$1.44B
$1.17M 0.09%
15,100
+200
+1% +$14.4K
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
$1.17M 0.09%
14,000
-200
-1% -$16.5K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.09%
13,800
-1,400
-9% -$119K
FCX icon
289
Freeport-McMoran
FCX
$93.6B
$1.17M 0.09%
35,400
+3,800
+12% +$126K
PTC icon
290
PTC
PTC
$16.7B
$1.17M 0.09%
33,000
+200
+0.6% +$7.35K
DHC
291
Diversified Healthcare Trust
DHC
$2.03B
$1.17M 0.09%
52,468
+504
+1% +$11K
SCI icon
292
Service Corp International
SCI
$11.3B
$1.17M 0.09%
58,600
+600
+1% +$11K
NNN icon
293
NNN REIT
NNN
$8.87B
$1.16M 0.09%
33,700
+500
+2% +$16.7K
SON icon
294
Sonoco
SON
$5.77B
$1.16M 0.09%
28,200
+700
+3% +$29.1K
YHOO
295
DELISTED
Yahoo Inc
YHOO
$1.16M 0.09%
32,200
-100
-0.3% -$3.82K
COV
296
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.16M 0.09%
15,700
– –
MSM icon
297
MSC Industrial Direct
MSM
$6.77B
$1.15M 0.09%
13,300
+100
+0.8% +$8.52K
STR
298
DELISTED
QUESTAR CORP
STR
$1.15M 0.09%
48,400
+400
+0.8% +$9.32K
CB icon
299
Chubb
CB
$133B
$1.15M 0.09%
11,600
+300
+3% +$29.1K
YUM icon
300
Yum! Brands
YUM
$41.2B
$1.15M 0.09%
21,143
+278
+1% +$14.6K
10 11
12
13 14

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
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 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.