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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
451
Terex
TEX
$7.57B
$872K 0.07%
32,800
-2,990
-8% -$75.6K
SFG
452
DELISTED
STANCORP FINL GRP
SFG
$871K 0.07%
12,700
-1,500
-11% -$99.8K
DDD icon
453
3D Systems Corp
DDD
$601M
$869K 0.07%
31,700
-1,850
-6% -$54.4K
WLY icon
454
John Wiley & Sons Class A
WLY
$2.63B
$868K 0.07%
14,200
-1,030
-7% -$63.2K
APD icon
455
Air Products & Chemicals
APD
$68B
$867K 0.07%
6,162
-1,729
-22% -$239K
MU icon
456
Micron Technology
MU
$1.07T
$863K 0.07%
31,800
-5,300
-14% -$158K
TEL icon
457
TE Connectivity
TEL
$62.2B
$862K 0.07%
12,000
-2,200
-15% -$151K
FICO icon
458
Fair Isaac
FICO
$24B
$861K 0.07%
9,700
-730
-7% -$58.7K
GLW icon
459
Corning
GLW
$137B
$860K 0.07%
37,900
-7,400
-16% -$176K
PARA
460
DELISTED
Paramount Global Class B
PARA
$857K 0.07%
14,100
-2,800
-17% -$164K
ASB icon
461
Associated Banc-Corp
ASB
$6.07B
$856K 0.07%
46,000
-4,300
-9% -$77.9K
EXC icon
462
Exelon
EXC
$47B
$854K 0.07%
35,611
-6,169
-15% -$153K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$853K 0.07%
17,400
-1,240
-7% -$59K
WGL
464
DELISTED
Wgl Holdings
WGL
$852K 0.07%
15,100
-1,750
-10% -$96.2K
AFL icon
465
Aflac
AFL
$60.7B
$851K 0.07%
26,600
-4,800
-15% -$146K
BANC icon
466
Banc of California
BANC
$3.11B
$851K 0.07%
68,500
– –
MPC icon
467
Marathon Petroleum
MPC
$100B
$850K 0.07%
16,600
-3,400
-17% -$163K
PSA icon
468
Public Storage
PSA
$61.4B
$848K 0.07%
4,300
-700
-14% -$139K
MHO icon
469
M/I Homes
MHO
$3.9B
$842K 0.07%
35,300
-1,600
-4% -$35K
EQR icon
470
Equity Residential
EQR
$24.7B
$839K 0.06%
10,700
-900
-8% -$70.3K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$9.66B
$838K 0.06%
6,200
-450
-7% -$55.8K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$131B
$838K 0.06%
7,100
-1,100
-13% -$132K
ACIC icon
473
American Coastal Insurance
ACIC
$461M
$833K 0.06%
37,000
+3,000
+9% +$71.6K
PTEN icon
474
Patterson-UTI
PTEN
$4.16B
$832K 0.06%
44,300
-3,160
-7% -$54.2K
CDP icon
475
COPT Defense Properties
CDP
$4.23B
$830K 0.06%
28,000
-470
-2% -$13.9K
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 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.