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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
SIRO
276
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.25M 0.09%
15,200
– –
TGT icon
277
Target
TGT
$70.4B
$1.25M 0.09%
21,600
– –
ETN icon
278
Eaton
ETN
$178B
$1.25M 0.09%
16,200
– –
REGI
279
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M 0.09%
109,000
– –
OHI icon
280
Omega Healthcare
OHI
$14B
$1.25M 0.09%
33,800
– –
SVC
281
Service Properties Trust
SVC
$1.06B
$1.25M 0.09%
8,257
– –
IM
282
DELISTED
Ingram Micro
IM
$1.24M 0.09%
42,600
– –
RYN icon
283
Rayonier
RYN
$6.51B
$1.24M 0.09%
38,468
-13,040
-25% -$409K
SON icon
284
Sonoco
SON
$5.78B
$1.24M 0.09%
28,200
– –
YUM icon
285
Yum! Brands
YUM
$41.4B
$1.23M 0.09%
21,143
– –
ITW icon
286
Illinois Tool Works
ITW
$82.7B
$1.23M 0.09%
14,000
– –
ODFL icon
287
Old Dominion Freight Line
ODFL
$45.1B
$1.23M 0.09%
57,900
– –
INVX
288
Innovex International
INVX
$2.15B
$1.22M 0.09%
11,200
– –
ATR icon
289
AptarGroup
ATR
$8.42B
$1.22M 0.09%
18,200
– –
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.09%
20,300
– –
SCI icon
291
Service Corp International
SCI
$11.3B
$1.21M 0.09%
58,600
– –
CNQR
292
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.21M 0.09%
13,000
– –
AMT icon
293
American Tower
AMT
$81.3B
$1.21M 0.09%
13,400
– –
ITT icon
294
ITT
ITT
$19.3B
$1.21M 0.09%
25,000
– –
TFX icon
295
Teleflex
TFX
$5.78B
$1.2M 0.09%
11,400
– –
CB icon
296
Chubb
CB
$132B
$1.2M 0.09%
11,600
– –
NOV icon
297
NOV
NOV
$7.37B
$1.2M 0.09%
14,600
-1,591
-10% -$119K
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.09%
13,800
– –
STR
299
DELISTED
QUESTAR CORP
STR
$1.2M 0.09%
48,400
– –
CBOE icon
300
Cboe Global Markets
CBOE
$30.5B
$1.19M 0.09%
24,100
– –
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
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.