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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
INTU icon
501
Intuit
INTU
$98B
$781K 0.06%
9,700
– –
WLY icon
502
John Wiley & Sons Class A
WLY
$2.63B
$779K 0.06%
12,800
– –
FHN icon
503
First Horizon
FHN
$12.3B
$778K 0.06%
65,300
– –
SFG
504
DELISTED
STANCORP FINL GRP
SFG
$774K 0.06%
12,100
– –
PPL
505
PPL Corp
PPL
$26.8B
$772K 0.06%
23,084
– –
SUP
506
DELISTED
Superior Industries International
SUP
$772K 0.06%
37,400
– –
LDOS icon
507
Leidos
LDOS
$17.9B
$771K 0.06%
20,100
– –
WSO icon
508
Watsco Inc
WSO
$12.9B
$771K 0.06%
7,500
– –
CMTL icon
509
Comtech Telecommunications
CMTL
$52.7M
$769K 0.06%
20,600
– –
SXT icon
510
Sensient Technologies
SXT
$5.53B
$769K 0.06%
13,800
– –
TDW icon
511
Tidewater
TDW
$4.55B
$769K 0.06%
425
– –
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
$769K 0.06%
17,800
– –
UEIC icon
513
Universal Electronics
UEIC
$66.6M
$768K 0.06%
15,700
– –
LO
514
DELISTED
LORILLARD INC COM STK
LO
$768K 0.06%
12,600
– –
CVEO icon
515
Civeo
CVEO
$344M
$766K 0.06%
+2,550
New +$763K
THG icon
516
Hanover Insurance
THG
$7.77B
$764K 0.06%
12,100
– –
MHFI
517
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$764K 0.06%
9,200
– –
REGN icon
518
Regeneron Pharmaceuticals
REGN
$83B
$763K 0.06%
2,700
– –
IP icon
519
International Paper
IP
$21.8B
$762K 0.06%
16,169
– –
JCP
520
DELISTED
J.C. Penney Company, Inc.
JCP
$762K 0.06%
84,200
– –
BWLD
521
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$762K 0.06%
4,600
– –
PCAR icon
522
PACCAR
PCAR
$68.8B
$760K 0.06%
18,150
– –
CME icon
523
CME Group
CME
$96.1B
$759K 0.06%
10,700
– –
CTS icon
524
CTS Corp
CTS
$1.79B
$759K 0.06%
40,500
– –
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$131B
$757K 0.06%
8,000
– –
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
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.