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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
SLB icon
26
SLB Ltd
SLB
$77.3B
$4.6M 0.35%
45,100
+200
+0.4% +$21.8K
PM icon
27
Philip Morris
PM
$294B
$4.6M 0.35%
54,500
-200
-0.4% -$16.9K
ORCL icon
28
Oracle
ORCL
$450B
$4.55M 0.35%
118,900
-800
-0.7% -$32.4K
CSCO icon
29
Cisco
CSCO
$447B
$4.5M 0.34%
177,400
-5,000
-3% -$126K
QCOM icon
30
Qualcomm
QCOM
$173B
$4.37M 0.33%
58,400
+800
+1% +$61.2K
HD icon
31
Home Depot
HD
$341B
$4.35M 0.33%
47,400
-600
-1% -$51.5K
WMT icon
32
Walmart Inc
WMT
$921B
$4.27M 0.32%
167,400
+1,800
+1% +$45.5K
AMZN icon
33
Amazon
AMZN
$2.86T
$4.16M 0.32%
258,000
+6,000
+2% +$99.8K
V icon
34
Visa
V
$682B
$3.71M 0.28%
69,600
– –
AMGN icon
35
Amgen
AMGN
$226B
$3.68M 0.28%
26,200
+500
+2% +$65.3K
UNP icon
36
Union Pacific
UNP
$177B
$3.42M 0.26%
31,400
– –
COP icon
37
ConocoPhillips
COP
$150B
$3.25M 0.25%
42,500
+700
+2% +$57.3K
MCD icon
38
McDonald's
MCD
$193B
$3.24M 0.25%
34,200
+300
+0.9% +$28.6K
EQIX icon
39
Equinix
EQIX
$106B
$3.23M 0.25%
15,200
+1,400
+10% +$301K
CVS icon
40
CVS Health
CVS
$121B
$3.22M 0.24%
40,500
-100
-0.2% -$7.88K
MO icon
41
Altria Group
MO
$109B
$3.2M 0.24%
68,800
+600
+0.9% +$25.7K
ABBV icon
42
AbbVie
ABBV
$443B
$3.18M 0.24%
55,000
+800
+1% +$44.4K
SWKS icon
43
Skyworks Solutions
SWKS
$10.5B
$3.12M 0.24%
53,800
+1,900
+4% +$101K
RTX icon
44
RTX Corp
RTX
$297B
$3.08M 0.23%
46,399
+636
+1% +$43.6K
URI icon
45
United Rentals
URI
$69.7B
$3.07M 0.23%
27,600
+1,900
+7% +$214K
MMM icon
46
3M
MMM
$94.2B
$3.05M 0.23%
25,714
-359
-1% -$43.2K
HBI
47
DELISTED
Hanesbrands
HBI
$3.03M 0.23%
112,800
+3,200
+3% +$81.3K
BA icon
48
Boeing
BA
$182B
$2.96M 0.22%
23,200
-400
-2% -$50.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.94M 0.22%
57,400
+1,300
+2% +$64.9K
UNH icon
50
UnitedHealth
UNH
$358B
$2.92M 0.22%
33,900
-500
-1% -$42.3K
1
2
3 4 5

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VAS
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SFM
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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
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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.