We are live on ! Find out more
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
PH icon
501
Parker-Hannifin
PH
$133B
$643K 0.07%
5,000
– –
BKH icon
502
Black Hills Corp
BKH
$5.64B
$641K 0.07%
12,200
+4,900
+67% +$249K
LO
503
DELISTED
LORILLARD INC COM STK
LO
$639K 0.07%
12,600
– –
TYC
504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$636K 0.06%
14,803
– –
MENT
505
DELISTED
Mentor Graphics Corp
MENT
$635K 0.06%
26,400
+10,800
+69% +$244K
OLN icon
506
Olin
OLN
$2.18B
$632K 0.06%
21,900
+8,700
+66% +$216K
ACH
507
Accendra Health
ACH
$83.8M
$632K 0.06%
17,300
+6,900
+66% +$253K
CRR
508
DELISTED
Carbo Ceramics Inc.
CRR
$629K 0.06%
5,400
+2,200
+69% +$250K
HLX icon
509
Helix Energy Solutions
HLX
$1.49B
$626K 0.06%
27,000
+10,700
+66% +$250K
MSI icon
510
Motorola Solutions
MSI
$77B
$621K 0.06%
9,200
– –
NVRI icon
511
Enviri
NVRI
$567M
$619K 0.06%
22,100
+8,800
+66% +$236K
UNT
512
DELISTED
UNIT Corporation
UNT
$619K 0.06%
12,000
+4,800
+67% +$239K
CNW
513
DELISTED
CON-WAY INC.
CNW
$616K 0.06%
15,500
+6,200
+67% +$260K
FITB
514
Fifth Third Bancorp
FITB
$52.6B
$614K 0.06%
29,200
– –
AAN.A
515
DELISTED
The Aaron's Company Inc Class A
AAN.A
$612K 0.06%
20,800
+9,200
+79% +$271K
LXK
516
DELISTED
Lexmark Intl Inc
LXK
$611K 0.06%
17,200
+6,800
+65% +$240K
WOR icon
517
Worthington Enterprises
WOR
$2.83B
$610K 0.06%
23,519
+9,245
+65% +$229K
DG icon
518
Dollar General
DG
$27B
$609K 0.06%
10,100
– –
WDC icon
519
Western Digital
WDC
$167B
$604K 0.06%
9,526
– –
EL icon
520
Estee Lauder
EL
$31.7B
$603K 0.06%
8,000
– –
FICO icon
521
Fair Isaac
FICO
$24.1B
$603K 0.06%
9,600
+3,700
+63% +$214K
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
$602K 0.06%
7,500
– –
STX icon
523
Seagate
STX
$208B
$601K 0.06%
10,700
– –
CVG
524
DELISTED
Convergys
CVG
$598K 0.06%
28,400
+11,100
+64% +$221K
CCL icon
525
Carnival Corporation Ltd
CCL
$39.1B
$595K 0.06%
14,800
– –
19 20
21
22 23

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.