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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
376
DELISTED
SUNEDISON, INC COM
SUNE
$861K 0.09%
66,000
+27,800
+73% +$314K
WKC icon
377
World Kinect Corp
WKC
$1.91B
$859K 0.09%
19,900
+7,900
+66% +$311K
NATI
378
DELISTED
National Instruments Corp
NATI
$855K 0.09%
26,700
+11,000
+70% +$339K
CAB
379
DELISTED
Cabela's Inc
CAB
$853K 0.09%
12,800
+5,100
+66% +$317K
ICE icon
380
Intercontinental Exchange
ICE
$85.8B
$850K 0.09%
18,895
+6,895
+57% +$284K
ATW
381
DELISTED
Atwood Oceanics
ATW
$844K 0.09%
15,800
+6,400
+68% +$345K
WRI
382
DELISTED
Weingarten Realty Investors
WRI
$842K 0.09%
30,700
+12,200
+66% +$360K
CB
383
DELISTED
CHUBB CORPORATION
CB
$841K 0.09%
8,700
– –
UFS
384
DELISTED
DOMTAR CORPORATION (New)
UFS
$840K 0.09%
17,800
+6,800
+62% +$295K
EAT icon
385
Brinker International
EAT
$10.3B
$839K 0.09%
18,100
+6,500
+56% +$288K
BYI
386
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$839K 0.09%
10,700
+4,300
+67% +$313K
CBT icon
387
Cabot Corp
CBT
$4.45B
$838K 0.09%
16,300
+6,500
+66% +$307K
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
$838K 0.09%
11,900
+4,700
+65% +$328K
HME
389
DELISTED
HOME PROPERTIES, INC
HME
$836K 0.09%
15,600
+6,400
+70% +$360K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$833K 0.08%
23,600
– –
CMI icon
391
Cummins
CMI
$87.6B
$832K 0.08%
5,900
– –
CI icon
392
Cigna
CI
$73.5B
$831K 0.08%
9,500
– –
CHS
393
DELISTED
Chicos FAS, Inc.
CHS
$829K 0.08%
44,000
+17,300
+65% +$306K
FAF icon
394
First American
FAF
$7.47B
$826K 0.08%
29,300
+11,500
+65% +$298K
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$826K 0.08%
15,800
+6,200
+65% +$296K
HWC icon
396
Hancock Whitney
HWC
$6.36B
$825K 0.08%
22,500
+8,600
+62% +$290K
HES
397
DELISTED
Hess
HES
$822K 0.08%
9,900
– –
RGLD icon
398
Royal Gold
RGLD
$19.2B
$820K 0.08%
17,800
+7,100
+66% +$335K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$817K 0.08%
12,000
– –
RVBD
400
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$814K 0.08%
45,000
+18,100
+67% +$293K
14 15
16
17 18

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.