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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
BRSL
276
Brightstar Lottery PLC
BRSL
$2.15B
$1.19M 0.09%
70,000
+61,500
+724% +$1.02M
NEU icon
277
NewMarket
NEU
$8.72B
$1.19M 0.09%
3,100
-100
-3% -$39.7K
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.09%
5,000
– –
WTRG icon
279
Essential Utilities
WTRG
$11.5B
$1.18M 0.09%
50,200
+1,400
+3% +$34.2K
CRI icon
280
Carter's
CRI
$1.44B
$1.18M 0.09%
15,200
+100
+0.7% +$7.73K
AFG icon
281
American Financial Group
AFG
$12.1B
$1.18M 0.09%
20,300
+600
+3% +$35.1K
FCX icon
282
Freeport-McMoran
FCX
$93.6B
$1.17M 0.09%
35,900
+500
+1% +$18.2K
ITT icon
283
ITT
ITT
$19.4B
$1.17M 0.09%
26,000
+1,000
+4% +$47.6K
SPXC icon
284
SPX Corp
SPXC
$10.6B
$1.17M 0.09%
49,240
-397
-0.8% -$10.3K
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.16M 0.09%
20,600
+300
+1% +$17.3K
NP
286
DELISTED
Neenah, Inc. Common Stock
NP
$1.16M 0.09%
21,700
+300
+1% +$16.1K
ADM icon
287
Archer Daniels Midland
ADM
$38.6B
$1.16M 0.09%
22,700
+200
+0.9% +$9.81K
ELV icon
288
Elevance Health
ELV
$86.4B
$1.16M 0.09%
9,700
-400
-4% -$45.9K
CXW icon
289
CoreCivic
CXW
$3.13B
$1.15M 0.09%
33,000
+1,000
+3% +$34.4K
RNR icon
290
RenaissanceRe
RNR
$13.3B
$1.15M 0.09%
11,500
-800
-7% -$82.1K
OA
291
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.09%
9,000
+200
+2% +$26.2K
CFR icon
292
Cullen/Frost Bankers
CFR
$10.5B
$1.15M 0.09%
15,000
+400
+3% +$31.4K
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
$1.15M 0.09%
+8,100
New +$1.13M
MSM icon
294
MSC Industrial Direct
MSM
$6.77B
$1.15M 0.09%
13,400
+100
+0.8% +$8.91K
SVC
295
Service Properties Trust
SVC
$1.06B
$1.14M 0.09%
8,559
+302
+4% +$43.7K
IM
296
DELISTED
Ingram Micro
IM
$1.14M 0.09%
44,000
+1,400
+3% +$39.7K
SON icon
297
Sonoco
SON
$5.77B
$1.14M 0.09%
28,900
+700
+2% +$28.6K
NOV icon
298
NOV
NOV
$7.36B
$1.13M 0.09%
14,900
+300
+2% +$24.8K
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.09%
6,800
+100
+1% +$16.4K
URS
300
DELISTED
URS CORP
URS
$1.13M 0.09%
19,500
-1,200
-6% -$69.7K
10 11
12
13 14

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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 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.