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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
PAY
301
DELISTED
Verifone Systems Inc
PAY
$1.19M 0.09%
34,200
-2,510
-7% -$87K
SURG
302
DELISTED
SYNERGETICS USA, INC.
SURG
$1.19M 0.09%
221,400
– –
KMB icon
303
Kimberly-Clark
KMB
$36.7B
$1.19M 0.09%
11,000
-2,100
-16% -$232K
SLM icon
304
SLM Corp
SLM
$5.22B
$1.19M 0.09%
128,100
-9,230
-7% -$86.7K
GPOR
305
DELISTED
Gulfport Energy Corp.
GPOR
$1.19M 0.09%
25,900
-1,860
-7% -$78.7K
IM
306
DELISTED
Ingram Micro
IM
$1.19M 0.09%
47,200
-3,330
-7% -$84.7K
TDY icon
307
Teledyne Technologies
TDY
$31.3B
$1.19M 0.09%
11,100
+1,500
+16% +$150K
BRO icon
308
Brown & Brown
BRO
$23.7B
$1.18M 0.09%
71,400
-5,640
-7% -$91.1K
EAT icon
309
Brinker International
EAT
$10.3B
$1.18M 0.09%
19,200
-1,780
-8% -$107K
OSK icon
310
Oshkosh
OSK
$9.42B
$1.18M 0.09%
24,200
-3,400
-12% -$155K
ALGN icon
311
Align Technology
ALGN
$12.3B
$1.18M 0.09%
21,900
-1,700
-7% -$96.9K
SO icon
312
Southern Company
SO
$107B
$1.18M 0.09%
26,600
-4,200
-14% -$200K
CYT
313
DELISTED
CYTEC INDS INC
CYT
$1.18M 0.09%
21,800
-1,530
-7% -$76.3K
AMT icon
314
American Tower
AMT
$81.3B
$1.17M 0.09%
12,400
-1,300
-9% -$126K
SNV
315
DELISTED
Synovus
SNV
$1.16M 0.09%
41,400
-3,750
-8% -$102K
UNFI icon
316
United Natural Foods
UNFI
$2.9B
$1.16M 0.09%
15,100
-1,020
-6% -$79.9K
EMR icon
317
Emerson Electric
EMR
$90.8B
$1.16M 0.09%
20,500
-3,800
-16% -$221K
DNY
318
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.16M 0.09%
60,500
-4,360
-7% -$83.7K
FAF icon
319
First American
FAF
$7.5B
$1.16M 0.09%
32,500
-2,290
-7% -$79.6K
YHOO
320
DELISTED
Yahoo Inc
YHOO
$1.16M 0.09%
26,100
-6,300
-19% -$285K
CRM icon
321
Salesforce
CRM
$158B
$1.16M 0.09%
17,300
-2,200
-11% -$136K
ARRS
322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.15M 0.09%
39,900
-2,880
-7% -$81.9K
CFR icon
323
Cullen/Frost Bankers
CFR
$10.5B
$1.15M 0.09%
16,600
-1,180
-7% -$79.3K
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.09%
65,700
+5,040
+8% +$83.2K
CRL icon
325
Charles River Laboratories
CRL
$13.5B
$1.13M 0.09%
14,200
-950
-6% -$70.1K
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
HI
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PEA
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SUT
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MU
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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.