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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
DAR icon
501
Darling Ingredients
DAR
$10.4B
$771K 0.06%
42,100
+1,500
+4% +$29K
CST
502
DELISTED
CST Brands, Inc.
CST
$771K 0.06%
21,400
+500
+2% +$17.3K
SYY icon
503
Sysco
SYY
$40B
$770K 0.06%
20,300
+500
+3% +$18.7K
CNW
504
DELISTED
CON-WAY INC.
CNW
$770K 0.06%
16,200
+500
+3% +$25.2K
WPG
505
DELISTED
Washington Prime Group Inc.
WPG
$769K 0.06%
4,889
+4,300
+730% +$728K
THG icon
506
Hanover Insurance
THG
$7.77B
$768K 0.06%
12,500
+400
+3% +$24.8K
GATX icon
507
GATX Corp
GATX
$6.33B
$765K 0.06%
13,100
+300
+2% +$19.4K
SNDK
508
DELISTED
SANDISK CORP
SNDK
$764K 0.06%
7,800
+100
+1% +$9.78K
BDX icon
509
Becton Dickinson
BDX
$49.6B
$763K 0.06%
6,868
+103
+2% +$11.7K
RRGB icon
510
Red Robin
RRGB
$183M
$763K 0.06%
13,400
+100
+0.8% +$6.04K
AGM icon
511
Federal Agricultural Mortgage
AGM
$2.51B
$762K 0.06%
23,700
– –
HE icon
512
Hawaiian Electric Industries
HE
$2.04B
$762K 0.06%
28,700
+1,200
+4% +$29.8K
BEN icon
513
Franklin Resources
BEN
$17.2B
$761K 0.06%
13,900
+100
+0.7% +$5.6K
IDA icon
514
Idacorp
IDA
$8.16B
$761K 0.06%
14,200
+300
+2% +$16.5K
AVGO icon
515
Broadcom
AVGO
$1.99T
$757K 0.06%
+87,000
New +$679K
FBRC
516
DELISTED
FBR & Co. Common Stock
FBRC
$751K 0.06%
27,300
– –
WLY icon
517
John Wiley & Sons Class A
WLY
$2.63B
$750K 0.06%
13,300
+500
+4% +$29.8K
ANF icon
518
Abercrombie & Fitch
ANF
$4.84B
$749K 0.06%
20,600
-500
-2% -$20.4K
LO
519
DELISTED
LORILLARD INC COM STK
LO
$749K 0.06%
12,500
-100
-0.8% -$6.06K
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
$748K 0.06%
12,400
+300
+2% +$19.9K
LXK
521
DELISTED
Lexmark Intl Inc
LXK
$748K 0.06%
17,600
+500
+3% +$24.1K
HWC icon
522
Hancock Whitney
HWC
$6.37B
$747K 0.06%
23,300
+600
+3% +$20K
WBS icon
523
Webster Financial
WBS
$12.8B
$746K 0.06%
25,600
+600
+2% +$17.8K
CRVL icon
524
CorVel
CRVL
$3.25B
$743K 0.06%
65,400
+600
+0.9% +$8.09K
PRI icon
525
Primerica
PRI
$9.62B
$743K 0.06%
15,400
+200
+1% +$9.66K
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 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.