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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
ESL
351
DELISTED
Esterline Technologies
ESL
$1.01M 0.08%
9,100
+400
+5% +$45.5K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$83B
$1.01M 0.08%
2,800
+100
+4% +$33.5K
CBM
353
DELISTED
Cambrex Corporation
CBM
$1M 0.08%
53,800
+46,500
+637% +$999K
RDC
354
DELISTED
Rowan Companies Plc
RDC
$1M 0.08%
39,700
+35,500
+845% +$1.05M
CNK icon
355
Cinemark Holdings
CNK
$4.37B
$1M 0.08%
29,500
+800
+3% +$27.8K
AET
356
DELISTED
Aetna Inc
AET
$1M 0.08%
12,400
-200
-2% -$16.3K
WRI
357
DELISTED
Weingarten Realty Investors
WRI
$1M 0.08%
31,800
+800
+3% +$26.6K
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
$997K 0.08%
14,300
+300
+2% +$22.8K
CPRT icon
359
Copart
CPRT
$27.2B
$996K 0.08%
254,400
+7,200
+3% +$30.7K
HIW icon
360
Highwoods Properties
HIW
$3.51B
$996K 0.08%
25,600
+800
+3% +$33.4K
LCI
361
DELISTED
Lannett Company, Inc.
LCI
$996K 0.08%
5,450
+1,800
+49% +$288K
MRSH
362
Marsh
MRSH
$90B
$994K 0.08%
19,000
+300
+2% +$15.6K
TEX icon
363
Terex
TEX
$7.57B
$991K 0.08%
31,200
+400
+1% +$14.6K
LII icon
364
Lennox International
LII
$14.5B
$988K 0.08%
12,800
+200
+2% +$16.9K
WOOF
365
DELISTED
VCA Inc.
WOOF
$983K 0.07%
25,000
+500
+2% +$19.3K
BHI
366
DELISTED
Baker Hughes
BHI
$982K 0.07%
15,100
– –
ORI icon
367
Old Republic International
ORI
$10.3B
$981K 0.07%
68,700
+1,900
+3% +$29K
FTNT icon
368
Fortinet
FTNT
$121B
$980K 0.07%
194,000
+4,500
+2% +$22.7K
AMCX icon
369
AMC Global Media
AMCX
$496M
$976K 0.07%
16,700
+300
+2% +$18.5K
PB icon
370
Prosperity Bancshares
PB
$8.97B
$976K 0.07%
17,000
+1,300
+8% +$77.8K
NOC icon
371
Northrop Grumman
NOC
$81.6B
$975K 0.07%
7,400
-200
-3% -$25.2K
LYV icon
372
Live Nation Entertainment
LYV
$43.3B
$968K 0.07%
40,300
+5,200
+15% +$120K
SGI
373
Somnigroup International
SGI
$14B
$966K 0.07%
68,800
+2,000
+3% +$29.3K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$965K 0.07%
4,900
– –
ATML
375
DELISTED
ATMEL CORP
ATML
$965K 0.07%
119,400
+1,700
+1% +$14.7K
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
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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
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.