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
FSS icon
451
Federal Signal
FSS
$7.51B
$854K 0.06%
58,300
– –
CLC
452
DELISTED
Clarcor
CLC
$854K 0.06%
13,800
– –
TIBX
453
DELISTED
TIBCO SOFTWARE INC
TIBX
$853K 0.06%
42,300
– –
TECH icon
454
Bio-Techne
TECH
$11.2B
$852K 0.06%
36,800
– –
DAR icon
455
Darling Ingredients
DAR
$10.4B
$849K 0.06%
40,600
+2,300
+6% +$46.4K
CRR
456
DELISTED
Carbo Ceramics Inc.
CRR
$848K 0.06%
5,500
– –
CCI icon
457
Crown Castle
CCI
$32.2B
$847K 0.06%
11,400
– –
WWD icon
458
Woodward
WWD
$21.2B
$843K 0.06%
16,800
– –
PSA icon
459
Public Storage
PSA
$61.4B
$840K 0.06%
4,900
– –
BDC icon
460
Belden
BDC
$5.36B
$837K 0.06%
10,700
+200
+2% +$14.7K
KMI icon
461
Kinder Morgan
KMI
$71.4B
$834K 0.06%
23,000
– –
ATW
462
DELISTED
Atwood Oceanics
ATW
$834K 0.06%
15,900
– –
UNT
463
DELISTED
UNIT Corporation
UNT
$833K 0.06%
12,100
– –
BBOX
464
DELISTED
Black Box Corp
BBOX
$826K 0.06%
35,100
– –
SKT icon
465
Tanger
SKT
$4.42B
$825K 0.06%
23,600
+700
+3% +$24.9K
LXK
466
DELISTED
Lexmark Intl Inc
LXK
$824K 0.06%
17,100
– –
AHL
467
DELISTED
ASPEN Insurance Holding Limited
AHL
$822K 0.06%
18,100
– –
DECK icon
468
Deckers Outdoor
DECK
$12.7B
$820K 0.06%
57,000
– –
DLX icon
469
Deluxe
DLX
$1.11B
$820K 0.06%
14,000
– –
KN icon
470
Knowles
KN
$3.23B
$818K 0.06%
26,600
+23,700
+817% +$717K
MOG.A icon
471
Moog Inc Class A
MOG.A
$13.5B
$816K 0.06%
11,200
+200
+2% +$13.7K
ASB icon
472
Associated Banc-Corp
ASB
$6.07B
$812K 0.06%
44,900
– –
FAF icon
473
First American
FAF
$7.56B
$811K 0.06%
29,200
– –
SRE icon
474
Sempra
SRE
$56.5B
$811K 0.06%
15,400
– –
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
$807K 0.06%
13,000
– –
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 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.