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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
301
Teleflex
TFX
$5.8B
$1.06M 0.11%
11,300
+4,500
+66% +$412K
DPZ icon
302
Domino's
DPZ
$11.6B
$1.06M 0.11%
15,200
+5,900
+63% +$404K
AMT icon
303
American Tower
AMT
$80.4B
$1.05M 0.11%
13,200
– –
GM icon
304
General Motors
GM
$76.6B
$1.05M 0.11%
25,800
– –
EXP icon
305
Eagle Materials
EXP
$6.49B
$1.05M 0.11%
13,600
+5,900
+77% +$444K
SCI icon
306
Service Corp International
SCI
$11.4B
$1.05M 0.11%
58,000
+23,200
+67% +$421K
WEX icon
307
WEX
WEX
$6.72B
$1.05M 0.11%
10,600
+4,200
+66% +$394K
AFL icon
308
Aflac
AFL
$60.6B
$1.04M 0.11%
31,200
– –
NEU icon
309
NewMarket
NEU
$8.64B
$1.04M 0.11%
3,100
+1,300
+72% +$409K
FNFG
310
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.03M 0.1%
97,000
+38,800
+67% +$421K
CYN
311
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.03M 0.1%
13,000
+5,100
+65% +$376K
FLO icon
312
Flowers Foods
FLO
$1.58B
$1.03M 0.1%
47,900
+19,600
+69% +$443K
PTEN icon
313
Patterson-UTI
PTEN
$4.19B
$1.02M 0.1%
40,400
+16,300
+68% +$390K
CYH icon
314
Community Health Systems
CYH
$415M
$1.02M 0.1%
31,460
+12,705
+68% +$436K
GXP
315
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.1%
42,100
+16,800
+66% +$397K
BRO icon
316
Brown & Brown
BRO
$23.5B
$1.02M 0.1%
65,000
+26,000
+67% +$412K
CTSH icon
317
Cognizant
CTSH
$26.3B
$1.02M 0.1%
20,200
– –
LYB icon
318
LyondellBasell Industries
LYB
$20.1B
$1.02M 0.1%
12,700
– –
MPC icon
319
Marathon Petroleum
MPC
$98.4B
$1.02M 0.1%
22,200
– –
UNFI icon
320
United Natural Foods
UNFI
$2.91B
$1.02M 0.1%
13,500
+5,400
+67% +$381K
CXW icon
321
CoreCivic
CXW
$3.31B
$1.02M 0.1%
31,700
+12,700
+67% +$442K
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.01M 0.1%
49,800
+20,000
+67% +$406K
NNN icon
323
NNN REIT
NNN
$8.83B
$1.01M 0.1%
33,200
+13,700
+70% +$443K
FMER
324
DELISTED
FIRSTMERIT CORP
FMER
$1M 0.1%
45,200
+17,900
+66% +$402K
ADBE icon
325
Adobe
ADBE
$104B
$1M 0.1%
16,700
– –
11 12
13
14 15

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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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Municipal Employees' Retirement System of Michigan's Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.