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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
DLX icon
451
Deluxe
DLX
$1.11B
$720K 0.07%
13,800
+5,500
+66% +$263K
BDX icon
452
Becton Dickinson
BDX
$49.7B
$718K 0.07%
6,663
– –
LSTR icon
453
Landstar System
LSTR
$6.42B
$718K 0.07%
12,500
+4,800
+62% +$269K
THG icon
454
Hanover Insurance
THG
$7.74B
$717K 0.07%
12,000
+4,800
+67% +$283K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$82.9B
$716K 0.07%
2,600
– –
CEB
456
DELISTED
CEB Inc.
CEB
$712K 0.07%
9,200
+3,700
+67% +$272K
CRL icon
457
Charles River Laboratories
CRL
$13.4B
$711K 0.07%
13,400
+5,400
+68% +$271K
LPX icon
458
Louisiana-Pacific
LPX
$5.21B
$711K 0.07%
38,400
+15,500
+68% +$264K
WSO icon
459
Watsco Inc
WSO
$12.9B
$711K 0.07%
7,400
+2,500
+51% +$237K
IDA icon
460
Idacorp
IDA
$8.14B
$710K 0.07%
13,700
+5,400
+65% +$276K
INTU icon
461
Intuit
INTU
$96.7B
$710K 0.07%
9,300
– –
AMAT icon
462
Applied Materials
AMAT
$440B
$709K 0.07%
40,100
– –
HE icon
463
Hawaiian Electric Industries
HE
$2.05B
$706K 0.07%
27,100
+10,900
+67% +$282K
M icon
464
Macy's
M
$6.25B
$705K 0.07%
13,200
– –
SYY icon
465
Sysco
SYY
$40.1B
$704K 0.07%
19,500
– –
ACIW icon
466
ACI Worldwide
ACIW
$5.34B
$702K 0.07%
32,400
+12,900
+66% +$256K
WLY icon
467
John Wiley & Sons Class A
WLY
$2.61B
$701K 0.07%
12,700
+5,100
+67% +$258K
NFLX icon
468
Netflix
NFLX
$323B
$700K 0.07%
133,000
– –
PCAR icon
469
PACCAR
PCAR
$68.7B
$698K 0.07%
17,700
– –
TDS icon
470
Telephone and Data Systems
TDS
$3.99B
$696K 0.07%
27,000
+10,400
+63% +$294K
FULT icon
471
Fulton Financial
FULT
$4.69B
$695K 0.07%
53,100
+20,900
+65% +$261K
DWA
472
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$692K 0.07%
19,500
+7,800
+67% +$246K
ODP
473
DELISTED
ODP
ODP
$690K 0.07%
13,040
+8,330
+177% +$441K
LPNT
474
DELISTED
LifePoint Health, Inc.
LPNT
$687K 0.07%
13,000
+5,200
+67% +$261K
KR icon
475
Kroger
KR
$35.1B
$684K 0.07%
34,600
– –
17 18
19
20 21

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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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.