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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
HALL
451
DELISTED
Hallmark Financial Services, Inc.
HALL
$841K 0.06%
8,160
– –
SRE icon
452
Sempra
SRE
$56.5B
$838K 0.06%
15,800
+400
+3% +$20.6K
FNFG
453
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$836K 0.06%
100,400
+2,500
+3% +$21.6K
TQNT
454
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$835K 0.06%
43,800
+3,300
+8% +$61.3K
DST
455
DELISTED
DST Systems Inc.
DST
$831K 0.06%
19,800
+3,400
+21% +$154K
PSA icon
456
Public Storage
PSA
$61.4B
$829K 0.06%
5,000
+100
+2% +$17.2K
FHN icon
457
First Horizon
FHN
$12.3B
$827K 0.06%
67,100
+1,800
+3% +$21.6K
SYK icon
458
Stryker
SYK
$131B
$827K 0.06%
10,200
+100
+1% +$8.23K
RRX icon
459
Regal Rexnord
RRX
$11.4B
$825K 0.06%
12,800
+300
+2% +$21.6K
FMER
460
DELISTED
FIRSTMERIT CORP
FMER
$825K 0.06%
46,900
+1,300
+3% +$23.5K
BBOX
461
DELISTED
Black Box Corp
BBOX
$825K 0.06%
35,200
+100
+0.3% +$2.25K
CNL
462
DELISTED
CLECO CRP (HOLDING CO)
CNL
$823K 0.06%
17,100
+400
+2% +$22.2K
FAF icon
463
First American
FAF
$7.56B
$822K 0.06%
30,300
+1,100
+4% +$30.6K
CRL icon
464
Charles River Laboratories
CRL
$13.4B
$818K 0.06%
13,700
+400
+3% +$22.9K
WKC icon
465
World Kinect Corp
WKC
$1.9B
$815K 0.06%
20,400
+400
+2% +$17.9K
AMP icon
466
Ameriprise Financial
AMP
$50.4B
$814K 0.06%
6,600
– –
ADAM
467
Adamas Trust
ADAM
$907M
$814K 0.06%
27,125
– –
CW icon
468
Curtiss-Wright
CW
$25.4B
$811K 0.06%
12,300
+400
+3% +$26.9K
LUMN icon
469
Lumen
LUMN
$6.6B
$810K 0.06%
19,800
-300
-1% -$11.8K
WST icon
470
West Pharmaceutical
WST
$24.4B
$810K 0.06%
18,100
+700
+4% +$29.7K
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
$808K 0.06%
48,600
+1,000
+2% +$17.2K
LUV icon
472
Southwest Airlines
LUV
$22B
$807K 0.06%
23,900
+200
+0.8% +$6.11K
SKT icon
473
Tanger
SKT
$4.42B
$802K 0.06%
24,500
+900
+4% +$31.1K
CMP icon
474
Compass Minerals
CMP
$1.1B
$801K 0.06%
9,500
+200
+2% +$17.9K
WWD icon
475
Woodward
WWD
$21.2B
$800K 0.06%
16,800
– –
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 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.