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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
ECL icon
326
Ecolab
ECL
$77.4B
$1.07M 0.08%
9,300
+100
+1% +$11.3K
TER icon
327
Teradyne
TER
$64.2B
$1.07M 0.08%
55,100
+2,200
+4% +$43.2K
INFA
328
DELISTED
INFORMATICA CORP
INFA
$1.06M 0.08%
31,100
+1,100
+4% +$36.6K
OSK icon
329
Oshkosh
OSK
$9.41B
$1.06M 0.08%
24,100
+200
+0.8% +$9.95K
DAL icon
330
Delta Air Lines
DAL
$60B
$1.06M 0.08%
29,400
+200
+0.7% +$7.64K
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
$1.05M 0.08%
43,600
+1,200
+3% +$30.4K
ALGN icon
332
Align Technology
ALGN
$12.5B
$1.05M 0.08%
20,300
+800
+4% +$43.6K
HNT
333
DELISTED
HEALTH NET INC
HNT
$1.05M 0.08%
22,700
+800
+4% +$35.5K
ETN icon
334
Eaton
ETN
$176B
$1.05M 0.08%
16,500
+300
+2% +$21.3K
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.08%
13,500
-300
-2% -$24.7K
DE icon
336
Deere & Co
DE
$165B
$1.04M 0.08%
12,600
-400
-3% -$34.2K
DFS
337
DELISTED
Discover Financial Services
DFS
$1.04M 0.08%
16,100
-200
-1% -$12.5K
ARII
338
DELISTED
American Railcar Industries, Inc.
ARII
$1.03M 0.08%
14,000
– –
CYN
339
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.03M 0.08%
13,600
+500
+4% +$37.8K
VMI icon
340
Valmont Industries
VMI
$9.5B
$1.03M 0.08%
7,600
+200
+3% +$28.7K
INVX
341
Innovex International
INVX
$2.15B
$1.03M 0.08%
11,500
+300
+3% +$29.9K
CBSH icon
342
Commerce Bancshares
CBSH
$8.61B
$1.03M 0.08%
41,305
+898
+2% +$22.9K
SLM icon
343
SLM Corp
SLM
$5.22B
$1.03M 0.08%
119,900
+105,000
+705% +$920K
OMCL icon
344
Omnicell
OMCL
$1.72B
$1.02M 0.08%
37,500
+800
+2% +$21.9K
TIBX
345
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.02M 0.08%
43,300
+1,000
+2% +$20.5K
AOS icon
346
A.O. Smith
AOS
$8.49B
$1.02M 0.08%
43,200
+800
+2% +$19.4K
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
$1.02M 0.08%
29,500
+3,800
+15% +$136K
JCI icon
348
Johnson Controls International
JCI
$91.7B
$1.02M 0.08%
21,965
-382
-2% -$19.3K
EXC icon
349
Exelon
EXC
$47B
$1.02M 0.08%
41,780
+701
+2% +$16.4K
AOL
350
DELISTED
AOL INC COMMON STOCK
AOL
$1.02M 0.08%
22,600
+900
+4% +$37.6K
12 13
14
15 16

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SFM
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AI
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PEA
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SUT
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MU
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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.