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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
426
Kinder Morgan
KMI
$71.6B
$760K 0.08%
21,100
– –
CST
427
DELISTED
CST Brands, Inc.
CST
$760K 0.08%
20,700
+10,800
+109% +$354K
WWD icon
428
Woodward
WWD
$21.2B
$757K 0.08%
16,600
+6,600
+66% +$276K
CAH icon
429
Cardinal Health
CAH
$53.6B
$755K 0.08%
11,300
– –
AEP icon
430
American Electric Power
AEP
$68.1B
$753K 0.08%
16,100
– –
SMG icon
431
ScottsMiracle-Gro
SMG
$3.6B
$753K 0.08%
12,100
+5,700
+89% +$334K
ZBRA icon
432
Zebra Technologies
ZBRA
$18B
$752K 0.08%
13,900
+5,600
+67% +$281K
RAMP icon
433
LiveRamp
RAMP
$2.3B
$751K 0.08%
20,300
+8,100
+66% +$271K
MU icon
434
Micron Technology
MU
$1.09T
$744K 0.08%
34,200
– –
DST
435
DELISTED
DST Systems Inc.
DST
$744K 0.08%
16,400
+6,600
+67% +$280K
FHI icon
436
Federated Hermes
FHI
$4.71B
$743K 0.08%
25,800
+10,300
+66% +$283K
APOL
437
DELISTED
Apollo Education Group Inc Class A
APOL
$743K 0.08%
27,200
+10,700
+65% +$266K
WBD icon
438
Warner Bros
WBD
$69.5B
$741K 0.08%
16,047
– –
ASNA
439
DELISTED
Ascena Retail Group, Inc.
ASNA
$738K 0.08%
1,745
+700
+67% +$286K
CMP icon
440
Compass Minerals
CMP
$1.1B
$736K 0.07%
9,200
+3,700
+67% +$277K
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$735K 0.07%
9,400
– –
TCF
442
DELISTED
TCF Financial Corporation
TCF
$733K 0.07%
45,100
+18,100
+67% +$280K
SYK icon
443
Stryker
SYK
$131B
$729K 0.07%
9,700
– –
TROW icon
444
T. Rowe Price
TROW
$23.7B
$729K 0.07%
8,700
– –
VFC icon
445
VF Corp
VFC
$5.79B
$723K 0.07%
12,319
– –
BOH icon
446
Bank of Hawaii
BOH
$3.15B
$722K 0.07%
12,200
+4,800
+65% +$276K
PSA icon
447
Public Storage
PSA
$61.2B
$722K 0.07%
4,800
– –
AGN
448
DELISTED
Allergan plc
AGN
$722K 0.07%
4,300
– –
IP icon
449
International Paper
IP
$21.8B
$721K 0.07%
15,741
– –
CCI icon
450
Crown Castle
CCI
$32.4B
$720K 0.07%
9,800
– –
16 17
18
19 20

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.