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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
+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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.08%
4,900
– –
BHI
327
DELISTED
Baker Hughes
BHI
$1.12M 0.08%
15,100
– –
CPRT icon
328
Copart
CPRT
$27.2B
$1.11M 0.08%
247,200
– –
PAY
329
DELISTED
Verifone Systems Inc
PAY
$1.11M 0.08%
30,200
– –
STLD icon
330
Steel Dynamics
STLD
$37.4B
$1.11M 0.08%
61,400
– –
PNRA
331
DELISTED
Panera Bread Co
PNRA
$1.11M 0.08%
7,400
– –
ORI icon
332
Old Republic International
ORI
$10.3B
$1.1M 0.08%
66,800
– –
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
$1.1M 0.08%
28,900
– –
ATML
334
DELISTED
ATMEL CORP
ATML
$1.1M 0.08%
117,700
– –
AMRI
335
DELISTED
Albany Molecular Research Inc
AMRI
$1.1M 0.08%
54,700
+4,600
+9% +$77.9K
CRM icon
336
Salesforce
CRM
$165B
$1.1M 0.08%
18,900
– –
ALGN icon
337
Align Technology
ALGN
$12.5B
$1.09M 0.08%
19,500
– –
ELV icon
338
Elevance Health
ELV
$86.5B
$1.09M 0.08%
10,100
– –
GLW icon
339
Corning
GLW
$137B
$1.08M 0.08%
49,400
– –
NSC icon
340
Norfolk Southern
NSC
$76B
$1.08M 0.08%
10,500
– –
CNC icon
341
Centene
CNC
$32.6B
$1.07M 0.08%
56,800
+3,600
+7% +$61.9K
MYE icon
342
Myers Industries
MYE
$1.25B
$1.07M 0.08%
53,100
– –
INFA
343
DELISTED
INFORMATICA CORP
INFA
$1.07M 0.08%
30,000
– –
EXC icon
344
Exelon
EXC
$47B
$1.07M 0.08%
41,079
– –
CXW icon
345
CoreCivic
CXW
$3.15B
$1.07M 0.08%
32,000
– –
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
$1.07M 0.08%
31,700
– –
CSX icon
347
CSX Corp
CSX
$93B
$1.07M 0.08%
103,800
– –
SCHW
348
Charles Schwab
SCHW
$190B
$1.06M 0.08%
39,500
– –
FEIC
349
DELISTED
FEI COMPANY
FEIC
$1.06M 0.08%
11,700
+1,600
+16% +$141K
BC icon
350
Brunswick
BC
$5.29B
$1.06M 0.08%
25,100
– –
12 13
14
15 16

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.