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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
FNHC
476
DELISTED
FedNat Holding Company Common Stock
FNHC
$798K 0.06%
28,400
– –
AHL
477
DELISTED
ASPEN Insurance Holding Limited
AHL
$796K 0.06%
18,600
+500
+3% +$21.3K
BDC icon
478
Belden
BDC
$5.36B
$794K 0.06%
12,400
+1,700
+16% +$123K
MHFI
479
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$794K 0.06%
9,400
+200
+2% +$16.4K
IRF
480
DELISTED
INTL RECTIFIER CORP
IRF
$793K 0.06%
20,200
+500
+3% +$16.2K
UEIC icon
481
Universal Electronics
UEIC
$66.6M
$790K 0.06%
16,000
+300
+2% +$15.4K
KBR icon
482
KBR
KBR
$4.81B
$789K 0.06%
41,700
+800
+2% +$17.4K
TEL icon
483
TE Connectivity
TEL
$62.2B
$789K 0.06%
14,200
+200
+1% +$12.4K
TSYS
484
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$788K 0.06%
282,600
– –
ASB icon
485
Associated Banc-Corp
ASB
$6.07B
$787K 0.06%
45,200
+300
+0.7% +$5.43K
FHI icon
486
Federated Hermes
FHI
$4.74B
$787K 0.06%
26,800
+800
+3% +$24K
VFC icon
487
VF Corp
VFC
$5.79B
$786K 0.06%
12,638
-106
-0.8% -$6.34K
FSS icon
488
Federal Signal
FSS
$7.51B
$784K 0.06%
59,200
+900
+2% +$13.1K
DLX icon
489
Deluxe
DLX
$1.11B
$783K 0.06%
14,200
+200
+1% +$11.5K
CAB
490
DELISTED
Cabela's Inc
CAB
$783K 0.06%
13,300
+400
+3% +$23.9K
SFG
491
DELISTED
STANCORP FINL GRP
SFG
$783K 0.06%
12,400
+300
+2% +$19K
SWI
492
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$782K 0.06%
18,600
+500
+3% +$20.8K
ICE icon
493
Intercontinental Exchange
ICE
$87.2B
$780K 0.06%
20,000
+500
+3% +$19.2K
MOG.A icon
494
Moog Inc Class A
MOG.A
$13.5B
$780K 0.06%
11,400
+200
+2% +$13.9K
CMI icon
495
Cummins
CMI
$87B
$779K 0.06%
5,900
– –
FLWS icon
496
1-800-Flowers.com
FLWS
$261M
$779K 0.06%
108,300
– –
CB
497
DELISTED
CHUBB CORPORATION
CB
$778K 0.06%
8,500
-100
-1% -$9.11K
BRCM
498
DELISTED
BROADCOM CORP CL-A
BRCM
$776K 0.06%
19,200
+800
+4% +$31.1K
ROSE
499
DELISTED
ROSETTA RESOURCES INC
ROSE
$775K 0.06%
17,400
+500
+3% +$24.9K
CMTL icon
500
Comtech Telecommunications
CMTL
$52.7M
$772K 0.06%
20,800
+200
+1% +$7.3K
18 19
20
21 22

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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
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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.