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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
+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
PM icon
26
Philip Morris
PM
$290B
$4.66M 0.35%
54,700
– –
QCOM icon
27
Qualcomm
QCOM
$171B
$4.56M 0.34%
57,600
– –
CSCO icon
28
Cisco
CSCO
$488B
$4.53M 0.34%
182,400
– –
GILD icon
29
Gilead Sciences
GILD
$168B
$4.34M 0.32%
52,300
– –
WMT icon
30
Walmart Inc
WMT
$923B
$4.14M 0.31%
165,600
– –
AMZN icon
31
Amazon
AMZN
$2.88T
$4.09M 0.31%
252,000
– –
HD icon
32
Home Depot
HD
$342B
$3.89M 0.29%
48,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$3.77M 0.28%
56,100
– –
V icon
34
Visa
V
$671B
$3.67M 0.27%
69,600
– –
COP icon
35
ConocoPhillips
COP
$153B
$3.58M 0.27%
41,800
– –
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$3.44M 0.26%
24,000
– –
MCD icon
37
McDonald's
MCD
$195B
$3.42M 0.26%
33,900
– –
RTX icon
38
RTX Corp
RTX
$300B
$3.33M 0.25%
45,763
– –
UNP icon
39
Union Pacific
UNP
$174B
$3.15M 0.24%
31,400
– –
MMM icon
40
3M
MMM
$94.8B
$3.12M 0.23%
26,073
– –
CVS icon
41
CVS Health
CVS
$121B
$3.06M 0.23%
40,600
– –
ABBV icon
42
AbbVie
ABBV
$440B
$3.06M 0.23%
54,200
– –
AMGN icon
43
Amgen
AMGN
$225B
$3.04M 0.23%
25,700
– –
BA icon
44
Boeing
BA
$183B
$3M 0.22%
23,600
– –
AMG icon
45
Affiliated Managers Group
AMG
$9.57B
$3M 0.22%
14,600
– –
AXP icon
46
American Express
AXP
$232B
$2.98M 0.22%
31,400
– –
EQIX icon
47
Equinix
EQIX
$105B
$2.9M 0.22%
13,800
– –
MO icon
48
Altria Group
MO
$107B
$2.89M 0.22%
68,200
– –
SLG icon
49
SL Green Realty
SLG
$4B
$2.88M 0.22%
27,065
– –
OXY icon
50
Occidental Petroleum
OXY
$58.5B
$2.84M 0.21%
28,704
– –
1
2
3 4 5

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.