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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
BBOX
426
DELISTED
Black Box Corp
BBOX
$854K 0.07%
+35,100
New +$938K
MU icon
427
Micron Technology
MU
$1.07T
$849K 0.07%
35,900
+1,700
+5% +$40.4K
CTS icon
428
CTS Corp
CTS
$1.79B
$846K 0.07%
+40,500
New +$807K
SGI
429
Somnigroup International
SGI
$14B
$846K 0.07%
66,800
+400
+0.6% +$4.97K
SE
430
DELISTED
Spectra Energy Corp Wi
SE
$846K 0.07%
22,900
+600
+3% +$21.8K
CAB
431
DELISTED
Cabela's Inc
CAB
$845K 0.07%
12,900
+100
+0.8% +$6.73K
CNL
432
DELISTED
CLECO CRP (HOLDING CO)
CNL
$845K 0.07%
16,700
+100
+0.6% +$4.84K
ADAM
433
Adamas Trust
ADAM
$907M
$844K 0.07%
+27,125
New +$801K
TEL icon
434
TE Connectivity
TEL
$62.2B
$843K 0.07%
14,000
– –
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$842K 0.07%
23,700
+100
+0.4% +$3.37K
AEP icon
436
American Electric Power
AEP
$68.3B
$841K 0.07%
16,600
+500
+3% +$24.3K
CCI icon
437
Crown Castle
CCI
$32.2B
$841K 0.07%
11,400
+1,600
+16% +$117K
MDCI
438
DELISTED
MEDICAL ACTION INDS INC
MDCI
$841K 0.07%
+120,660
New +$903K
AMAT icon
439
Applied Materials
AMAT
$424B
$839K 0.07%
41,100
+1,000
+2% +$18.4K
CLH icon
440
Clean Harbors
CLH
$16.9B
$838K 0.07%
15,300
+200
+1% +$10.9K
FTNT icon
441
Fortinet
FTNT
$121B
$835K 0.07%
+189,500
New +$829K
CNK icon
442
Cinemark Holdings
CNK
$4.37B
$833K 0.06%
28,700
+300
+1% +$9K
HWC icon
443
Hancock Whitney
HWC
$6.37B
$832K 0.06%
22,700
+200
+0.9% +$7.11K
CNC icon
444
Centene
CNC
$32.6B
$828K 0.06%
+53,200
New +$823K
BID
445
DELISTED
Sotheby's
BID
$827K 0.06%
19,000
+300
+2% +$14.4K
PSA icon
446
Public Storage
PSA
$61.4B
$826K 0.06%
4,900
+100
+2% +$16.2K
SYK icon
447
Stryker
SYK
$131B
$823K 0.06%
10,100
+400
+4% +$31.8K
CAH icon
448
Cardinal Health
CAH
$53.8B
$819K 0.06%
11,700
+400
+4% +$27.8K
PCAR icon
449
PACCAR
PCAR
$68.8B
$816K 0.06%
18,150
+450
+3% +$18.5K
ANF icon
450
Abercrombie & Fitch
ANF
$4.84B
$812K 0.06%
21,100
+18,500
+712% +$676K
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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MU
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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.