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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
CBT icon
401
Cabot Corp
CBT
$4.45B
$951K 0.07%
16,400
– –
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$950K 0.07%
29,200
+1,400
+5% +$41.4K
RRGB icon
403
Red Robin
RRGB
$184M
$947K 0.07%
13,300
– –
TFC icon
404
Truist Financial
TFC
$64.8B
$946K 0.07%
24,000
– –
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$946K 0.07%
23,700
– –
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$945K 0.07%
12,200
– –
SNV
407
DELISTED
Synovus
SNV
$939K 0.07%
38,385
-1
-0% -$23
APD icon
408
Air Products & Chemicals
APD
$68.1B
$932K 0.07%
7,783
– –
TSYS
409
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$930K 0.07%
282,600
– –
HNH
410
DELISTED
Handy & Harman Holdings Ltd.
HNH
$929K 0.07%
34,700
– –
DNY
411
DELISTED
DONNELLEY R R & SONS CO
DNY
$928K 0.07%
54,700
– –
AMAT icon
412
Applied Materials
AMAT
$424B
$927K 0.07%
41,100
– –
ROSE
413
DELISTED
ROSETTA RESOURCES INC
ROSE
$927K 0.07%
16,900
– –
AEP icon
414
American Electric Power
AEP
$68.3B
$926K 0.07%
16,600
– –
CRS icon
415
Carpenter Technology
CRS
$26.5B
$923K 0.07%
14,600
– –
VLO icon
416
Valero Energy
VLO
$98.8B
$922K 0.07%
18,400
– –
RVBD
417
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$922K 0.07%
44,700
– –
AON icon
418
Aon
AON
$75.8B
$919K 0.07%
10,200
– –
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
$917K 0.07%
25,700
+500
+2% +$16.6K
ALL icon
420
Allstate
ALL
$66B
$915K 0.07%
15,500
– –
ANF icon
421
Abercrombie & Fitch
ANF
$4.85B
$913K 0.07%
21,100
– –
CMI icon
422
Cummins
CMI
$86.9B
$910K 0.07%
5,900
– –
HNT
423
DELISTED
HEALTH NET INC
HNT
$910K 0.07%
21,900
– –
NOC icon
424
Northrop Grumman
NOC
$81.8B
$909K 0.07%
7,600
– –
TDY icon
425
Teledyne Technologies
TDY
$31.2B
$904K 0.07%
9,300
+200
+2% +$19.1K
15 16
17
18 19

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.