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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
EAT icon
376
Brinker International
EAT
$10.2B
$970K 0.08%
18,500
+400
+2% +$20K
CBT icon
377
Cabot Corp
CBT
$4.45B
$969K 0.08%
16,400
+100
+0.6% +$5.24K
ZBRA icon
378
Zebra Technologies
ZBRA
$18B
$965K 0.08%
13,900
– –
CRS icon
379
Carpenter Technology
CRS
$26.6B
$964K 0.08%
14,600
+100
+0.7% +$6.03K
TFC icon
380
Truist Financial
TFC
$64.7B
$964K 0.08%
24,000
+700
+3% +$26.8K
CXT icon
381
Crane NXT
CXT
$2.96B
$961K 0.07%
38,867
+576
+2% +$13.6K
KMT icon
382
Kennametal
KMT
$2.32B
$961K 0.07%
21,700
+400
+2% +$18.3K
CYT
383
DELISTED
CYTEC INDS INC
CYT
$957K 0.07%
19,600
-400
-2% -$18.6K
HIW icon
384
Highwoods Properties
HIW
$3.51B
$953K 0.07%
24,800
+200
+0.8% +$7.43K
RRGB icon
385
Red Robin
RRGB
$183M
$953K 0.07%
+13,300
New +$936K
FMER
386
DELISTED
FIRSTMERIT CORP
FMER
$950K 0.07%
45,600
+400
+0.9% +$8.47K
AOL
387
DELISTED
AOL INC COMMON STOCK
AOL
$950K 0.07%
21,700
+700
+3% +$31.6K
DFS
388
DELISTED
Discover Financial Services
DFS
$948K 0.07%
16,300
-200
-1% -$11.2K
WMB icon
389
Williams Companies
WMB
$89.3B
$946K 0.07%
23,300
+600
+3% +$24.3K
AET
390
DELISTED
Aetna Inc
AET
$945K 0.07%
12,600
-9
-0.1% -$637
APOL
391
DELISTED
Apollo Education Group Inc Class A
APOL
$945K 0.07%
27,600
+400
+1% +$13K
HME
392
DELISTED
HOME PROPERTIES, INC
HME
$944K 0.07%
15,700
+100
+0.6% +$5.78K
NOC icon
393
Northrop Grumman
NOC
$81.6B
$938K 0.07%
7,600
-300
-4% -$35.5K
AMRI
394
DELISTED
Albany Molecular Research Inc
AMRI
$931K 0.07%
+50,100
New +$690K
TGI
395
DELISTED
Triumph Group
TGI
$930K 0.07%
14,400
+200
+1% +$13.7K
WRI
396
DELISTED
Weingarten Realty Investors
WRI
$930K 0.07%
31,000
+300
+1% +$8.86K
PPG icon
397
PPG Industries
PPG
$25.5B
$929K 0.07%
9,600
– –
ESL
398
DELISTED
Esterline Technologies
ESL
$927K 0.07%
8,700
+100
+1% +$10.5K
FNFG
399
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$925K 0.07%
97,900
+900
+0.9% +$8.35K
LAMR icon
400
Lamar Advertising Co
LAMR
$15.8B
$923K 0.07%
18,100
+300
+2% +$15.3K
14 15
16
17 18

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VAS
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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 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.