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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
476
Sempra
SRE
$56.5B
$682K 0.07%
15,200
– –
SWI
477
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$681K 0.07%
18,000
+7,900
+78% +$276K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$9.65B
$680K 0.07%
5,500
+2,200
+67% +$268K
CIEN icon
479
Ciena
CIEN
$62.5B
$677K 0.07%
28,300
+11,600
+69% +$276K
WEN icon
480
Wendy's
WEN
$1.65B
$676K 0.07%
77,500
+30,900
+66% +$265K
THO icon
481
Thor Industries
THO
$4.09B
$674K 0.07%
12,200
+5,000
+69% +$276K
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
$671K 0.07%
43,400
+14,200
+49% +$209K
AEO icon
483
American Eagle Outfitters
AEO
$2.73B
$668K 0.07%
46,400
+17,600
+61% +$261K
LUMN icon
484
Lumen
LUMN
$6.61B
$666K 0.07%
20,900
– –
HRC
485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$666K 0.07%
16,100
+6,200
+63% +$248K
HTSI
486
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$666K 0.07%
13,500
+5,400
+67% +$266K
SXT icon
487
Sensient Technologies
SXT
$5.54B
$665K 0.07%
13,700
+5,500
+67% +$274K
A icon
488
Agilent Technologies
A
$42.2B
$663K 0.07%
16,217
– –
GATX icon
489
GATX Corp
GATX
$6.34B
$663K 0.07%
12,700
+5,000
+65% +$251K
WAFD icon
490
WaFd
WAFD
$2.81B
$659K 0.07%
28,300
+11,200
+65% +$254K
STI
491
DELISTED
SunTrust Banks, Inc.
STI
$659K 0.07%
17,900
– –
WFM
492
DELISTED
Whole Foods Market Inc
WFM
$659K 0.07%
11,400
– –
CPWR
493
DELISTED
COMPUWARE CORP
CPWR
$659K 0.07%
61,211
+24,672
+68% +$258K
CAKE icon
494
Cheesecake Factory
CAKE
$5.56B
$656K 0.07%
13,600
+5,400
+66% +$253K
CMC icon
495
Commercial Metals
CMC
$7.99B
$651K 0.07%
32,000
+12,800
+67% +$238K
WM icon
496
Waste Management
WM
$89.8B
$651K 0.07%
14,500
– –
AMD icon
497
Advanced Micro Devices
AMD
$789B
$649K 0.07%
167,700
+147,600
+734% +$529K
OMC icon
498
Omnicom Group
OMC
$24.2B
$647K 0.07%
8,700
– –
HNT
499
DELISTED
HEALTH NET INC
HNT
$647K 0.07%
21,800
+8,700
+66% +$260K
PRI icon
500
Primerica
PRI
$9.62B
$644K 0.07%
15,000
+7,400
+97% +$314K
18 19
20
21 22

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SFM
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AI
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HI
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PEA
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SUT
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.