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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
276
Steris
STE
$22.9B
$1.26M 0.1%
18,000
-1,260
-7% -$83.1K
HIW icon
277
Highwoods Properties
HIW
$3.49B
$1.26M 0.1%
27,600
-1,760
-6% -$81.1K
MDU icon
278
MDU Resources
MDU
$4.31B
$1.26M 0.1%
154,374
-11,256
-7% -$95.5K
GD icon
279
General Dynamics
GD
$106B
$1.26M 0.1%
9,300
-2,000
-18% -$274K
WEX icon
280
WEX
WEX
$6.66B
$1.26M 0.1%
11,700
-880
-7% -$88.8K
HSKA
281
DELISTED
Heska Corp
HSKA
$1.25M 0.1%
48,700
– –
WKC icon
282
World Kinect Corp
WKC
$1.91B
$1.25M 0.1%
21,800
-1,680
-7% -$87.2K
WDR
283
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.1%
25,300
-2,120
-8% -$101K
TWC
284
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.25M 0.1%
8,300
-1,300
-14% -$194K
RGLD icon
285
Royal Gold
RGLD
$19.4B
$1.25M 0.1%
19,700
-1,440
-7% -$98.9K
PNRA
286
DELISTED
Panera Bread Co
PNRA
$1.25M 0.1%
7,800
-540
-6% -$89.5K
ATR icon
287
AptarGroup
ATR
$8.4B
$1.25M 0.1%
19,600
-1,560
-7% -$100K
GXP
288
DELISTED
Great Plains Energy Incorporated
GXP
$1.24M 0.1%
46,600
-3,420
-7% -$94.7K
APC
289
DELISTED
Anadarko Petroleum
APC
$1.24M 0.1%
15,000
-2,500
-14% -$205K
TER icon
290
Teradyne
TER
$65.7B
$1.24M 0.1%
65,500
-970
-1% -$18.6K
ELV icon
291
Elevance Health
ELV
$86.8B
$1.23M 0.1%
8,000
-1,700
-18% -$242K
ADP icon
292
Automatic Data Processing
ADP
$107B
$1.22M 0.09%
14,200
-2,500
-15% -$215K
WRI
293
DELISTED
Weingarten Realty Investors
WRI
$1.22M 0.09%
34,000
-2,540
-7% -$92.5K
D icon
294
Dominion Energy
D
$60.1B
$1.22M 0.09%
17,200
-2,900
-14% -$215K
BDC icon
295
Belden
BDC
$5.36B
$1.22M 0.09%
13,000
-1,040
-7% -$89.6K
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.22M 0.09%
13,300
-940
-7% -$78.5K
AGCO icon
297
AGCO
AGCO
$7.02B
$1.21M 0.09%
25,400
-2,320
-8% -$109K
TYL icon
298
Tyler Technologies
TYL
$12.8B
$1.21M 0.09%
10,000
+1,720
+21% +$197K
WOLF icon
299
Wolfspeed
WOLF
$1.68B
$1.2M 0.09%
33,800
-5,170
-13% -$187K
HME
300
DELISTED
HOME PROPERTIES, INC
HME
$1.2M 0.09%
17,300
-1,250
-7% -$86.5K
10 11
12
13 14

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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WPL
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Municipal Employees' Retirement System of Michigan's Q1 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.