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
+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
PSEC icon
451
Prospect Capital
PSEC
$1.18B
$812K 0.06%
+75,200
New +$832K
ASB icon
452
Associated Banc-Corp
ASB
$6.07B
$811K 0.06%
44,900
-500
-1% -$8.52K
REGN icon
453
Regeneron Pharmaceuticals
REGN
$83B
$811K 0.06%
2,700
+100
+4% +$30.8K
SFG
454
DELISTED
STANCORP FINL GRP
SFG
$808K 0.06%
12,100
-100
-0.8% -$6.6K
FHN icon
455
First Horizon
FHN
$12.3B
$806K 0.06%
65,300
-600
-0.9% -$7.15K
HES
456
DELISTED
Hess
HES
$804K 0.06%
9,700
-200
-2% -$15.9K
CRL icon
457
Charles River Laboratories
CRL
$13.4B
$803K 0.06%
13,300
-100
-0.7% -$5.83K
SKT icon
458
Tanger
SKT
$4.42B
$802K 0.06%
+22,900
New +$778K
ATW
459
DELISTED
Atwood Oceanics
ATW
$801K 0.06%
15,900
+100
+0.6% +$4.84K
CVLT icon
460
Commault Systems
CVLT
$6.26B
$799K 0.06%
12,300
+300
+3% +$20.8K
ENS icon
461
EnerSys
ENS
$7.2B
$797K 0.06%
+11,500
New +$807K
CI icon
462
Cigna
CI
$73.5B
$795K 0.06%
9,500
– –
FHI icon
463
Federated Hermes
FHI
$4.74B
$794K 0.06%
26,000
+200
+0.8% +$5.61K
CME icon
464
CME Group
CME
$96.1B
$792K 0.06%
10,700
+500
+5% +$37.7K
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
$792K 0.06%
43,900
+500
+1% +$8.65K
LXK
466
DELISTED
Lexmark Intl Inc
LXK
$792K 0.06%
17,100
-100
-0.6% -$4.01K
UNT
467
DELISTED
UNIT Corporation
UNT
$791K 0.06%
12,100
+100
+0.8% +$5.57K
CLC
468
DELISTED
Clarcor
CLC
$791K 0.06%
13,800
+100
+0.7% +$5.78K
WOOF
469
DELISTED
VCA Inc.
WOOF
$790K 0.06%
24,500
+200
+0.8% +$6.45K
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
$789K 0.06%
+25,200
New +$784K
AGM icon
471
Federal Agricultural Mortgage
AGM
$2.51B
$788K 0.06%
+23,700
New +$748K
ROSE
472
DELISTED
ROSETTA RESOURCES INC
ROSE
$787K 0.06%
16,900
+100
+0.6% +$4.53K
TECH icon
473
Bio-Techne
TECH
$11.2B
$785K 0.06%
36,800
+400
+1% +$9K
ARRS
474
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$783K 0.06%
+27,800
New +$759K
FF icon
475
Future Fuel
FF
$249M
$780K 0.06%
+38,400
New +$661K
17 18
19
20 21

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 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.