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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
OMCL icon
351
Omnicell
OMCL
$1.72B
$1.05M 0.08%
36,700
– –
AOS icon
352
A.O. Smith
AOS
$8.49B
$1.05M 0.08%
42,400
– –
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.08%
6,700
– –
CBSH icon
354
Commerce Bancshares
CBSH
$8.59B
$1.05M 0.08%
40,407
– –
CRI icon
355
Carter's
CRI
$1.42B
$1.04M 0.08%
15,100
– –
HIW icon
356
Highwoods Properties
HIW
$3.5B
$1.04M 0.08%
24,800
– –
TER icon
357
Teradyne
TER
$65.2B
$1.04M 0.08%
52,900
– –
CYT
358
DELISTED
CYTEC INDS INC
CYT
$1.03M 0.08%
19,600
– –
DVN icon
359
Devon Energy
DVN
$48.7B
$1.03M 0.08%
13,000
– –
ZEUS
360
DELISTED
Olympic Steel
ZEUS
$1.03M 0.08%
41,720
– –
ECL icon
361
Ecolab
ECL
$77.3B
$1.03M 0.08%
9,200
– –
AET
362
DELISTED
Aetna Inc
AET
$1.02M 0.08%
12,600
– –
FLO icon
363
Flowers Foods
FLO
$1.6B
$1.02M 0.08%
48,400
– –
LHCG
364
DELISTED
LHC Group LLC
LHCG
$1.02M 0.08%
47,700
– –
WRI
365
DELISTED
Weingarten Realty Investors
WRI
$1.02M 0.08%
31,000
– –
CNK icon
366
Cinemark Holdings
CNK
$4.35B
$1.01M 0.08%
28,700
– –
BRO icon
367
Brown & Brown
BRO
$23.9B
$1.01M 0.08%
66,000
– –
STT icon
368
State Street
STT
$52.2B
$1.01M 0.08%
15,000
– –
RTN
369
DELISTED
Raytheon Company
RTN
$1.01M 0.08%
10,900
– –
DFS
370
DELISTED
Discover Financial Services
DFS
$1.01M 0.08%
16,300
– –
PPG icon
371
PPG Industries
PPG
$25.5B
$1.01M 0.08%
9,600
– –
AMCX icon
372
AMC Global Media
AMCX
$499M
$1.01M 0.08%
16,400
– –
CTSH icon
373
Cognizant
CTSH
$26.6B
$1.01M 0.08%
20,600
– –
TGI
374
DELISTED
Triumph Group
TGI
$1M 0.08%
14,400
– –
CXT icon
375
Crane NXT
CXT
$2.96B
$1M 0.08%
38,867
– –
13 14
15
16 17

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.