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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
351
Norfolk Southern
NSC
$75.9B
$1.02M 0.08%
10,500
– –
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.08%
6,700
+200
+3% +$31.8K
BRO icon
353
Brown & Brown
BRO
$24B
$1.01M 0.08%
66,000
+1,000
+2% +$15.4K
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.01M 0.08%
16,000
+200
+1% +$12.6K
DAL icon
355
Delta Air Lines
DAL
$60B
$1.01M 0.08%
29,200
+230
+0.8% +$7.4K
ALGN icon
356
Align Technology
ALGN
$12.5B
$1.01M 0.08%
+19,500
New +$1.09M
PES
357
DELISTED
Pioneer Energy Services Corp.
PES
$1.01M 0.08%
+77,750
New +$777K
ELV icon
358
Elevance Health
ELV
$86.4B
$1M 0.08%
10,100
– –
AFL icon
359
Aflac
AFL
$60.7B
$1M 0.08%
31,800
+600
+2% +$19.1K
CSX icon
360
CSX Corp
CSX
$92.9B
$1M 0.08%
103,800
+1,500
+1% +$13.9K
CXW icon
361
CoreCivic
CXW
$3.13B
$1M 0.08%
32,000
+300
+0.9% +$9.89K
UFS
362
DELISTED
DOMTAR CORPORATION (New)
UFS
$999K 0.08%
17,800
– –
ECL icon
363
Ecolab
ECL
$77.4B
$994K 0.08%
9,200
+300
+3% +$31.4K
GNCMA
364
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$992K 0.08%
+86,900
New +$920K
XLS
365
DELISTED
EXELIS INC COM STK
XLS
$989K 0.08%
55,692
+428
+0.8% +$7.89K
ATML
366
DELISTED
ATMEL CORP
ATML
$984K 0.08%
117,700
+600
+0.5% +$4.92K
EXC icon
367
Exelon
EXC
$47B
$983K 0.08%
41,079
+1,262
+3% +$26.6K
BHI
368
DELISTED
Baker Hughes
BHI
$982K 0.08%
15,100
+400
+3% +$23.7K
ARII
369
DELISTED
American Railcar Industries, Inc.
ARII
$980K 0.08%
+14,000
New +$806K
DNY
370
DELISTED
DONNELLEY R R & SONS CO
DNY
$979K 0.08%
54,700
+4,900
+10% +$87.7K
VLO icon
371
Valero Energy
VLO
$98.7B
$977K 0.08%
18,400
– –
ADM icon
372
Archer Daniels Midland
ADM
$38.6B
$976K 0.08%
22,500
+500
+2% +$20.6K
AOS icon
373
A.O. Smith
AOS
$8.49B
$976K 0.08%
42,400
-200
-0.5% -$4.88K
URS
374
DELISTED
URS CORP
URS
$974K 0.08%
20,700
+200
+1% +$9.69K
UNFI icon
375
United Natural Foods
UNFI
$2.94B
$972K 0.08%
13,700
+200
+1% +$14.3K
13 14
15
16 17

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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
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.