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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
CYT
376
DELISTED
CYTEC INDS INC
CYT
$965K 0.07%
20,400
+800
+4% +$41K
TGI
377
DELISTED
Triumph Group
TGI
$963K 0.07%
14,800
+400
+3% +$26.8K
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$958K 0.07%
33,800
+4,600
+16% +$144K
APD icon
379
Air Products & Chemicals
APD
$68B
$956K 0.07%
7,891
+108
+1% +$13.2K
GNCMA
380
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$954K 0.07%
87,500
+600
+0.7% +$6.66K
AVNT icon
381
Avient
AVNT
$4.23B
$952K 0.07%
26,700
+3,400
+15% +$134K
DECK icon
382
Deckers Outdoor
DECK
$12.7B
$952K 0.07%
58,800
+1,800
+3% +$27.5K
ACM icon
383
Aecom
ACM
$8.19B
$948K 0.07%
28,100
+1,000
+4% +$35.5K
MYE icon
384
Myers Industries
MYE
$1.25B
$947K 0.07%
53,300
+200
+0.4% +$3.81K
NFLX icon
385
Netflix
NFLX
$326B
$947K 0.07%
147,000
+7,000
+5% +$45.4K
CTSH icon
386
Cognizant
CTSH
$26.7B
$945K 0.07%
21,100
+500
+2% +$23.5K
PPG icon
387
PPG Industries
PPG
$25.5B
$944K 0.07%
9,600
– –
HME
388
DELISTED
HOME PROPERTIES, INC
HME
$943K 0.07%
16,200
+500
+3% +$31.6K
KATE
389
DELISTED
Kate Spade & Company
KATE
$942K 0.07%
35,900
+1,600
+5% +$54.8K
RFMD
390
DELISTED
RF MICRO DEVICES INC
RFMD
$936K 0.07%
81,100
+3,100
+4% +$34.9K
EAT icon
391
Brinker International
EAT
$10.2B
$935K 0.07%
18,400
-100
-0.5% -$4.8K
SNV
392
DELISTED
Synovus
SNV
$934K 0.07%
39,400
+1,015
+3% +$24.3K
VVC
393
DELISTED
Vectren Corporation
VVC
$934K 0.07%
23,400
+700
+3% +$28.1K
EPIQ
394
DELISTED
EPIQ SYSTEMS INC
EPIQ
$933K 0.07%
53,170
+700
+1% +$10.4K
DNY
395
DELISTED
DONNELLEY R R & SONS CO
DNY
$932K 0.07%
56,600
+1,900
+3% +$31.3K
OIS icon
396
Oil States International
OIS
$526M
$929K 0.07%
15,000
-300
-2% -$18.8K
TFC icon
397
Truist Financial
TFC
$64.7B
$927K 0.07%
24,900
+900
+4% +$34K
CCI icon
398
Crown Castle
CCI
$32.2B
$926K 0.07%
11,500
+100
+0.9% +$7.73K
ALL icon
399
Allstate
ALL
$65.9B
$925K 0.07%
15,000
-500
-3% -$30K
DNOW icon
400
DNOW Inc
DNOW
$2.95B
$924K 0.07%
30,400
+26,750
+733% +$876K
14 15
16
17 18

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SFM
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AI
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PEA
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SUT
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WPL
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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.