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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
CAH icon
476
Cardinal Health
CAH
$53.8B
$806K 0.06%
11,700
– –
LSTR icon
477
Landstar System
LSTR
$6.4B
$806K 0.06%
12,600
– –
ENS icon
478
EnerSys
ENS
$7.2B
$805K 0.06%
11,700
+200
+2% +$13.6K
KBAL
479
DELISTED
Kimball International
KBAL
$805K 0.06%
61,488
– –
CAB
480
DELISTED
Cabela's Inc
CAB
$805K 0.06%
12,900
– –
FHI icon
481
Federated Hermes
FHI
$4.74B
$804K 0.06%
26,000
– –
IDA icon
482
Idacorp
IDA
$8.16B
$804K 0.06%
13,900
– –
MPC icon
483
Marathon Petroleum
MPC
$100B
$804K 0.06%
20,600
– –
SNDK
484
DELISTED
SANDISK CORP
SNDK
$804K 0.06%
7,700
– –
HWC icon
485
Hancock Whitney
HWC
$6.37B
$802K 0.06%
22,700
– –
VIAV icon
486
Viavi Solutions
VIAV
$10.6B
$802K 0.06%
113,039
– –
FRX
487
DELISTED
FOREST LABORATORIES INC
FRX
$802K 0.06%
8,100
– –
BEN icon
488
Franklin Resources
BEN
$17.2B
$800K 0.06%
13,800
– –
SYNA icon
489
Synaptics
SYNA
$4.2B
$798K 0.06%
8,800
+200
+2% +$13.6K
BID
490
DELISTED
Sotheby's
BID
$798K 0.06%
19,000
– –
CB
491
DELISTED
CHUBB CORPORATION
CB
$797K 0.06%
8,600
– –
AMP icon
492
Ameriprise Financial
AMP
$50.4B
$792K 0.06%
6,600
– –
CNW
493
DELISTED
CON-WAY INC.
CNW
$791K 0.06%
15,700
– –
WBS icon
494
Webster Financial
WBS
$12.8B
$789K 0.06%
25,000
– –
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
$786K 0.06%
25,900
– –
WGO icon
496
Winnebago Industries
WGO
$921M
$785K 0.06%
31,200
– –
CGNX icon
497
Cognex
CGNX
$10.4B
$783K 0.06%
40,800
+600
+1% +$10.6K
CW icon
498
Curtiss-Wright
CW
$25.4B
$782K 0.06%
11,900
+400
+3% +$26.2K
FIX icon
499
Comfort Systems
FIX
$60.8B
$782K 0.06%
49,500
– –
BDX icon
500
Becton Dickinson
BDX
$49.6B
$781K 0.06%
6,765
– –
18 19
20
21 22

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 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.