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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
476
Steris
STE
$23B
$778K 0.06%
16,300
+100
+0.6% +$4.68K
SXT icon
477
Sensient Technologies
SXT
$5.53B
$778K 0.06%
13,800
+100
+0.7% +$5.14K
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
$778K 0.06%
25,900
-300
-1% -$9.87K
WBS icon
479
Webster Financial
WBS
$12.8B
$777K 0.06%
25,000
+200
+0.8% +$6.14K
DST
480
DELISTED
DST Systems Inc.
DST
$777K 0.06%
16,400
– –
FAF icon
481
First American
FAF
$7.56B
$775K 0.06%
29,200
-100
-0.3% -$2.65K
NATI
482
DELISTED
National Instruments Corp
NATI
$775K 0.06%
27,000
+300
+1% +$8.94K
BDX icon
483
Becton Dickinson
BDX
$49.6B
$773K 0.06%
6,765
+102
+2% +$11.2K
KR icon
484
Kroger
KR
$35.1B
$773K 0.06%
35,400
+800
+2% +$15.9K
ICE icon
485
Intercontinental Exchange
ICE
$87.2B
$772K 0.06%
19,500
+605
+3% +$25.5K
SWI
486
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$772K 0.06%
18,100
+100
+0.6% +$4.26K
IDA icon
487
Idacorp
IDA
$8.16B
$771K 0.06%
13,900
+200
+1% +$10.7K
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
$769K 0.06%
12,100
+200
+2% +$13K
CB
489
DELISTED
CHUBB CORPORATION
CB
$768K 0.06%
8,600
-100
-1% -$8.76K
CMP icon
490
Compass Minerals
CMP
$1.1B
$767K 0.06%
9,300
+100
+1% +$8.26K
DAR icon
491
Darling Ingredients
DAR
$10.4B
$767K 0.06%
+38,300
New +$768K
DAKT icon
492
Daktronics
DAKT
$988M
$766K 0.06%
+53,230
New +$764K
SUP
493
DELISTED
Superior Industries International
SUP
$766K 0.06%
+37,400
New +$713K
HNH
494
DELISTED
Handy & Harman Holdings Ltd.
HNH
$764K 0.06%
+34,700
New +$719K
EME icon
495
Emcor
EME
$36.7B
$763K 0.06%
+16,300
New +$718K
WD icon
496
Walker & Dunlop
WD
$1.47B
$760K 0.06%
+46,500
New +$729K
BONT
497
DELISTED
Bon-Ton Stores Inc/The
BONT
$760K 0.06%
+69,200
New +$784K
TCF
498
DELISTED
TCF Financial Corporation
TCF
$760K 0.06%
45,600
+500
+1% +$8.14K
CRR
499
DELISTED
Carbo Ceramics Inc.
CRR
$759K 0.06%
5,500
+100
+2% +$11.8K
DECK icon
500
Deckers Outdoor
DECK
$12.7B
$757K 0.06%
57,000
– –
18 19
20
21 22

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.