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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
KMT icon
376
Kennametal
KMT
$2.33B
$1M 0.08%
21,700
– –
HME
377
DELISTED
HOME PROPERTIES, INC
HME
$1M 0.08%
15,700
– –
ESL
378
DELISTED
Esterline Technologies
ESL
$1M 0.08%
8,700
– –
SGI
379
Somnigroup International
SGI
$13.9B
$997K 0.07%
66,800
– –
ADM icon
380
Archer Daniels Midland
ADM
$38.7B
$992K 0.07%
22,500
– –
CYN
381
DELISTED
CITY NATIONAL CORPORATION
CYN
$992K 0.07%
13,100
– –
AFL icon
382
Aflac
AFL
$60.7B
$990K 0.07%
31,800
– –
PB icon
383
Prosperity Bancshares
PB
$8.97B
$987K 0.07%
15,700
– –
RRX icon
384
Regal Rexnord
RRX
$11.4B
$985K 0.07%
12,500
– –
WKC icon
385
World Kinect Corp
WKC
$1.9B
$985K 0.07%
20,000
– –
AVNT icon
386
Avient
AVNT
$4.23B
$984K 0.07%
23,300
– –
CNL
387
DELISTED
CLECO CRP (HOLDING CO)
CNL
$984K 0.07%
16,700
– –
CLH icon
388
Clean Harbors
CLH
$16.9B
$983K 0.07%
15,300
– –
OIS icon
389
Oil States International
OIS
$527M
$981K 0.07%
15,300
-11,475
-43% -$675K
KBR icon
390
KBR
KBR
$4.81B
$979K 0.07%
40,900
– –
CRVL icon
391
CorVel
CRVL
$3.25B
$976K 0.07%
64,800
– –
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$973K 0.07%
22,900
– –
MRSH
393
Marsh
MRSH
$90B
$969K 0.07%
18,700
– –
VVC
394
DELISTED
Vectren Corporation
VVC
$965K 0.07%
22,700
– –
GNCMA
395
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$963K 0.07%
86,900
– –
HES
396
DELISTED
Hess
HES
$959K 0.07%
9,700
– –
LAMR icon
397
Lamar Advertising Co
LAMR
$15.8B
$959K 0.07%
18,100
– –
ARII
398
DELISTED
American Railcar Industries, Inc.
ARII
$954K 0.07%
14,000
– –
URS
399
DELISTED
URS CORP
URS
$954K 0.07%
20,700
– –
FTNT icon
400
Fortinet
FTNT
$121B
$952K 0.07%
189,500
– –
14 15
16
17 18

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.