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
+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
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
$903K 0.07%
12,100
– –
FMER
427
DELISTED
FIRSTMERIT CORP
FMER
$901K 0.07%
45,600
– –
EAT icon
428
Brinker International
EAT
$10.2B
$900K 0.07%
18,500
– –
UNFI icon
429
United Natural Foods
UNFI
$2.94B
$892K 0.07%
13,700
– –
CMP icon
430
Compass Minerals
CMP
$1.1B
$890K 0.07%
9,300
– –
XLS
431
DELISTED
EXELIS INC COM STK
XLS
$888K 0.07%
55,692
– –
TTC icon
432
Toro Company
TTC
$9.21B
$887K 0.07%
27,800
– –
NFLX icon
433
Netflix
NFLX
$326B
$881K 0.07%
140,000
– –
ADAM
434
Adamas Trust
ADAM
$907M
$877K 0.07%
27,125
– –
HALL
435
DELISTED
Hallmark Financial Services, Inc.
HALL
$877K 0.07%
8,160
– –
KR icon
436
Kroger
KR
$35.1B
$875K 0.07%
35,400
– –
NATI
437
DELISTED
National Instruments Corp
NATI
$875K 0.07%
27,000
– –
CI icon
438
Cigna
CI
$73.5B
$874K 0.07%
9,500
– –
ACM icon
439
Aecom
ACM
$8.19B
$873K 0.07%
27,100
– –
STE icon
440
Steris
STE
$23B
$872K 0.07%
16,300
– –
TEL icon
441
TE Connectivity
TEL
$62.2B
$870K 0.07%
14,000
– –
LYV icon
442
Live Nation Entertainment
LYV
$43.3B
$867K 0.06%
35,100
+800
+2% +$18K
APOL
443
DELISTED
Apollo Education Group Inc Class A
APOL
$863K 0.06%
27,600
– –
RJET
444
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$863K 0.06%
79,600
– –
AOL
445
DELISTED
AOL INC COMMON STOCK
AOL
$863K 0.06%
21,700
– –
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
$860K 0.06%
47,600
+20,500
+76% +$356K
WOOF
447
DELISTED
VCA Inc.
WOOF
$860K 0.06%
24,500
– –
GATX icon
448
GATX Corp
GATX
$6.33B
$857K 0.06%
12,800
– –
FNFG
449
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$856K 0.06%
97,900
– –
SYK icon
450
Stryker
SYK
$131B
$855K 0.06%
10,100
– –
16 17
18
19 20

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 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.