We are live on ! Find out more
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
LSTR icon
401
Landstar System
LSTR
$6.4B
$924K 0.07%
12,800
+200
+2% +$13.6K
KMT icon
402
Kennametal
KMT
$2.32B
$921K 0.07%
22,300
+600
+3% +$26.4K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$131B
$921K 0.07%
8,200
+200
+3% +$19K
TKR icon
404
Timken Company
TKR
$9.1B
$920K 0.07%
21,700
-9,034
-29% -$416K
FLO icon
405
Flowers Foods
FLO
$1.6B
$916K 0.07%
49,900
+1,500
+3% +$29.3K
LAMR icon
406
Lamar Advertising Co
LAMR
$15.8B
$916K 0.07%
18,600
+500
+3% +$25.8K
AFL icon
407
Aflac
AFL
$60.7B
$915K 0.07%
31,400
-400
-1% -$12.2K
KR icon
408
Kroger
KR
$35.1B
$915K 0.07%
35,200
-200
-0.6% -$5.05K
PRXL
409
DELISTED
Parexel International Corp
PRXL
$915K 0.07%
14,500
+500
+4% +$28.5K
SE
410
DELISTED
Spectra Energy Corp Wi
SE
$911K 0.07%
23,200
+300
+1% +$12.4K
HNH
411
DELISTED
Handy & Harman Holdings Ltd.
HNH
$911K 0.07%
34,700
– –
AMAT icon
412
Applied Materials
AMAT
$424B
$910K 0.07%
42,100
+1,000
+2% +$22.1K
DVN icon
413
Devon Energy
DVN
$48.8B
$907K 0.07%
13,300
+300
+2% +$22.3K
PARA
414
DELISTED
Paramount Global Class B
PARA
$907K 0.07%
16,900
-2,100
-11% -$124K
STE icon
415
Steris
STE
$23B
$907K 0.07%
16,800
+500
+3% +$27.2K
FEIC
416
DELISTED
FEI COMPANY
FEIC
$905K 0.07%
12,000
+300
+3% +$25.2K
AON icon
417
Aon
AON
$75.7B
$903K 0.07%
10,300
+100
+1% +$8.73K
TDY icon
418
Teledyne Technologies
TDY
$31.2B
$902K 0.07%
9,600
+300
+3% +$28.7K
CLC
419
DELISTED
Clarcor
CLC
$902K 0.07%
14,300
+500
+4% +$30.9K
BYI
420
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$896K 0.07%
11,100
+300
+3% +$21.8K
XLS
421
DELISTED
EXELIS INC COM STK
XLS
$894K 0.07%
53,700
-1,992
-4% -$32.4K
CAH icon
422
Cardinal Health
CAH
$53.8B
$888K 0.07%
11,800
+100
+0.9% +$7.28K
KMI icon
423
Kinder Morgan
KMI
$71.4B
$886K 0.07%
23,100
+100
+0.4% +$3.8K
CXT icon
424
Crane NXT
CXT
$2.96B
$885K 0.07%
40,306
+1,439
+4% +$34.9K
RJET
425
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$884K 0.07%
79,600
– –
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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.