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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
-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
AEP icon
426
American Electric Power
AEP
$68.3B
$882K 0.07%
16,900
+300
+2% +$15.9K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$880K 0.07%
23,400
-300
-1% -$11.9K
TECH icon
428
Bio-Techne
TECH
$11.2B
$879K 0.07%
37,600
+800
+2% +$18.8K
GLW icon
429
Corning
GLW
$137B
$876K 0.07%
45,300
-4,100
-8% -$85.5K
CME icon
430
CME Group
CME
$96.1B
$872K 0.07%
10,900
+200
+2% +$15.1K
LPNT
431
DELISTED
LifePoint Health, Inc.
LPNT
$872K 0.07%
12,600
-400
-3% -$28.1K
UNFI icon
432
United Natural Foods
UNFI
$2.94B
$867K 0.07%
14,100
+400
+3% +$25.1K
JCP
433
DELISTED
J.C. Penney Company, Inc.
JCP
$867K 0.07%
86,400
+2,200
+3% +$21.6K
CBT icon
434
Cabot Corp
CBT
$4.45B
$863K 0.07%
17,000
+600
+4% +$32.9K
NATI
435
DELISTED
National Instruments Corp
NATI
$863K 0.07%
27,900
+900
+3% +$29.1K
ZEUS
436
DELISTED
Olympic Steel
ZEUS
$860K 0.07%
41,820
+100
+0.2% +$2.32K
INTU icon
437
Intuit
INTU
$98B
$859K 0.07%
9,800
+100
+1% +$8.31K
HES
438
DELISTED
Hess
HES
$858K 0.07%
9,100
-600
-6% -$59.3K
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$858K 0.07%
13,700
+500
+4% +$31.1K
VLO icon
440
Valero Energy
VLO
$98.7B
$856K 0.07%
18,500
+100
+0.5% +$5.04K
PERY
441
DELISTED
Perry Ellis International Inc
PERY
$855K 0.06%
42,000
+200
+0.5% +$3.87K
VIAV icon
442
Viavi Solutions
VIAV
$10.6B
$851K 0.06%
116,907
+3,868
+3% +$26.6K
CGNX icon
443
Cognex
CGNX
$10.4B
$850K 0.06%
42,200
+1,400
+3% +$28.9K
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$848K 0.06%
12,400
+200
+2% +$14.2K
CLH icon
445
Clean Harbors
CLH
$16.9B
$847K 0.06%
15,700
+400
+3% +$23.5K
MPC icon
446
Marathon Petroleum
MPC
$100B
$847K 0.06%
20,000
-600
-3% -$25.5K
THS
447
DELISTED
Treehouse Foods
THS
$845K 0.06%
10,500
+1,500
+17% +$118K
TTC icon
448
Toro Company
TTC
$9.21B
$844K 0.06%
28,400
+600
+2% +$18.3K
RVBD
449
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$844K 0.06%
45,500
+800
+2% +$15K
CI icon
450
Cigna
CI
$73.5B
$843K 0.06%
9,300
-200
-2% -$18.7K
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 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.