We are live on ! Find out more
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
DE icon
301
Deere & Co
DE
$166B
$1.19M 0.09%
13,000
– –
MU icon
302
Micron Technology
MU
$1.09T
$1.18M 0.09%
35,900
– –
PARA
303
DELISTED
Paramount Global Class B
PARA
$1.18M 0.09%
19,000
– –
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
$1.18M 0.09%
14,000
– –
OA
305
DELISTED
Orbital ATK, Inc.
OA
$1.18M 0.09%
8,800
– –
JCI icon
306
Johnson Controls International
JCI
$92.5B
$1.17M 0.09%
22,347
– –
AFG icon
307
American Financial Group
AFG
$12B
$1.17M 0.09%
19,700
– –
BMR
308
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.17M 0.09%
53,100
– –
HAIN icon
309
Hain Celestial
HAIN
$55.3M
$1.17M 0.09%
26,400
– –
TRV icon
310
Travelers Companies
TRV
$77.2B
$1.17M 0.09%
12,400
– –
GNTX icon
311
Gentex
GNTX
$5B
$1.16M 0.09%
80,000
– –
CFR icon
312
Cullen/Frost Bankers
CFR
$10.5B
$1.16M 0.09%
14,600
– –
PACW
313
DELISTED
PacWest Bancorp
PACW
$1.15M 0.09%
26,600
+17,300
+186% +$721K
ZBRA icon
314
Zebra Technologies
ZBRA
$17.9B
$1.14M 0.09%
13,900
– –
ADBE icon
315
Adobe
ADBE
$103B
$1.14M 0.09%
15,800
– –
GIS icon
316
General Mills
GIS
$20.6B
$1.14M 0.09%
21,700
– –
GXP
317
DELISTED
Great Plains Energy Incorporated
GXP
$1.14M 0.09%
42,400
– –
NP
318
DELISTED
Neenah, Inc. Common Stock
NP
$1.14M 0.09%
21,400
– –
WEX icon
319
WEX
WEX
$6.66B
$1.13M 0.08%
10,800
– –
UTHR icon
320
United Therapeutics
UTHR
$21.5B
$1.13M 0.08%
12,800
– –
LII icon
321
Lennox International
LII
$14.5B
$1.13M 0.08%
12,600
– –
DAL icon
322
Delta Air Lines
DAL
$60.4B
$1.13M 0.08%
29,200
– –
YHOO
323
DELISTED
Yahoo Inc
YHOO
$1.13M 0.08%
32,200
– –
VMI icon
324
Valmont Industries
VMI
$9.49B
$1.13M 0.08%
7,400
– –
DPZ icon
325
Domino's
DPZ
$11.6B
$1.13M 0.08%
15,400
– –
11 12
13
14 15

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.