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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
TRV icon
301
Travelers Companies
TRV
$77.2B
$1.13M 0.09%
12,000
-400
-3% -$37.3K
AGCO icon
302
AGCO
AGCO
$6.96B
$1.12M 0.09%
24,700
-300
-1% -$14.9K
ATR icon
303
AptarGroup
ATR
$8.43B
$1.12M 0.09%
18,500
+300
+2% +$19.1K
CRM icon
304
Salesforce
CRM
$165B
$1.12M 0.09%
19,500
+600
+3% +$33.8K
ITW icon
305
Illinois Tool Works
ITW
$82.9B
$1.12M 0.09%
13,200
-800
-6% -$69.2K
PACW
306
DELISTED
PacWest Bancorp
PACW
$1.12M 0.09%
27,200
+600
+2% +$25.2K
BMR
307
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.12M 0.08%
54,600
+1,500
+3% +$32.6K
CSX icon
308
CSX Corp
CSX
$92.9B
$1.12M 0.08%
104,400
+600
+0.6% +$6.19K
RYN icon
309
Rayonier
RYN
$6.54B
$1.11M 0.08%
39,460
+992
+3% +$30.5K
LHCG
310
DELISTED
LHC Group LLC
LHCG
$1.11M 0.08%
47,900
+200
+0.4% +$4.73K
BC icon
311
Brunswick
BC
$5.29B
$1.11M 0.08%
26,300
+1,200
+5% +$50.8K
GNTX icon
312
Gentex
GNTX
$4.99B
$1.11M 0.08%
82,800
+2,800
+4% +$40.7K
ADBE icon
313
Adobe
ADBE
$108B
$1.11M 0.08%
16,000
+200
+1% +$14.2K
STR
314
DELISTED
QUESTAR CORP
STR
$1.11M 0.08%
49,600
+1,200
+2% +$27.6K
REGI
315
DELISTED
Renewable Energy Group, Inc.
REGI
$1.11M 0.08%
109,000
– –
RTN
316
DELISTED
Raytheon Company
RTN
$1.1M 0.08%
10,800
-100
-0.9% -$9.58K
PES
317
DELISTED
Pioneer Energy Services Corp.
PES
$1.1M 0.08%
78,650
+900
+1% +$14.1K
STT icon
318
State Street
STT
$52.2B
$1.1M 0.08%
14,900
-100
-0.7% -$7.12K
YUM icon
319
Yum! Brands
YUM
$41.2B
$1.1M 0.08%
21,282
+139
+0.7% +$7.4K
SLH
320
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.1M 0.08%
19,500
+500
+3% +$31.6K
PAY
321
DELISTED
Verifone Systems Inc
PAY
$1.09M 0.08%
31,700
+1,500
+5% +$52.8K
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.08%
29,800
+900
+3% +$34.8K
BRO icon
323
Brown & Brown
BRO
$24B
$1.08M 0.08%
67,400
+1,400
+2% +$22.2K
GIS icon
324
General Mills
GIS
$20.8B
$1.07M 0.08%
21,300
-400
-2% -$21K
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
$1.07M 0.08%
33,000
+1,300
+4% +$43.1K
11 12
13
14 15

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
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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.