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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
MRSH
401
Marsh
MRSH
$90B
$922K 0.07%
18,700
+400
+2% +$19.2K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$917K 0.07%
4,900
+500
+11% +$91.3K
SNV
403
DELISTED
Synovus
SNV
$911K 0.07%
38,386
+100
+0.3% +$2.43K
RRX icon
404
Regal Rexnord
RRX
$11.4B
$909K 0.07%
12,500
+200
+2% +$14.8K
VIAV icon
405
Viavi Solutions
VIAV
$10.6B
$900K 0.07%
113,039
+99,327
+724% +$750K
MPC icon
406
Marathon Petroleum
MPC
$100B
$897K 0.07%
20,600
-1,600
-7% -$70.1K
VVC
407
DELISTED
Vectren Corporation
VVC
$894K 0.07%
22,700
+200
+0.9% +$7.39K
TDY icon
408
Teledyne Technologies
TDY
$31.2B
$886K 0.07%
+9,100
New +$863K
WKC icon
409
World Kinect Corp
WKC
$1.9B
$882K 0.07%
20,000
+100
+0.5% +$4.42K
RVBD
410
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$881K 0.07%
44,700
-300
-0.7% -$5.99K
CMI icon
411
Cummins
CMI
$87B
$879K 0.07%
5,900
– –
TTC icon
412
Toro Company
TTC
$9.21B
$878K 0.07%
+27,800
New +$894K
ALL icon
413
Allstate
ALL
$65.9B
$877K 0.07%
15,500
-400
-3% -$21.5K
QCOR
414
DELISTED
QUESTCOR PHARMA INC
QCOR
$877K 0.07%
+13,500
New +$862K
ACM icon
415
Aecom
ACM
$8.19B
$872K 0.07%
27,100
-500
-2% -$15.2K
DVN icon
416
Devon Energy
DVN
$48.8B
$870K 0.07%
13,000
+400
+3% +$24.8K
FSS icon
417
Federal Signal
FSS
$7.51B
$869K 0.07%
+58,300
New +$792K
GATX icon
418
GATX Corp
GATX
$6.33B
$869K 0.07%
12,800
+100
+0.8% +$6.01K
KBAL
419
DELISTED
Kimball International
KBAL
$869K 0.07%
+61,488
New +$810K
NBL
420
DELISTED
Noble Energy, Inc.
NBL
$867K 0.07%
12,200
+200
+2% +$13.2K
AON icon
421
Aon
AON
$75.7B
$860K 0.07%
10,200
-200
-2% -$16.6K
TIBX
422
DELISTED
TIBCO SOFTWARE INC
TIBX
$860K 0.07%
42,300
+400
+1% +$8.68K
APD icon
423
Air Products & Chemicals
APD
$68B
$857K 0.07%
7,783
+324
+4% +$34.4K
WGO icon
424
Winnebago Industries
WGO
$921M
$855K 0.07%
+31,200
New +$820K
AVNT icon
425
Avient
AVNT
$4.23B
$854K 0.07%
+23,300
New +$837K
15 16
17
18 19

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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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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.