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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
+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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$131B
$591K 0.06%
7,960
-28,440
-78% -$1.98M
APTV icon
527
Aptiv
APTV
$10.1B
$589K 0.06%
9,800
– –
PCG icon
528
PG&E
PCG
$38.3B
$588K 0.06%
14,600
– –
CADE
529
DELISTED
Cadence Bank
CADE
$585K 0.06%
23,000
+9,200
+67% +$210K
KMPR icon
530
Kemper
KMPR
$1.59B
$585K 0.06%
14,300
+5,400
+61% +$205K
RIG icon
531
Transocean
RIG
$6.38B
$585K 0.06%
+11,840
New +$579K
PPL
532
PPL Corp
PPL
$26.9B
$584K 0.06%
20,829
– –
STJ
533
DELISTED
St Jude Medical
STJ
$582K 0.06%
9,400
– –
WY icon
534
Weyerhaeuser
WY
$17.9B
$578K 0.06%
18,300
– –
DBD
535
DELISTED
Diebold Nixdorf Incorporated
DBD
$578K 0.06%
17,500
+7,000
+67% +$218K
THOR
536
DELISTED
THORATEC CORPORATION
THOR
$578K 0.06%
15,800
+6,400
+68% +$251K
SLGN icon
537
Silgan Holdings
SLGN
$4.45B
$576K 0.06%
24,000
+9,200
+62% +$214K
AZO icon
538
AutoZone
AZO
$49.9B
$574K 0.06%
1,200
– –
HSNI
539
DELISTED
HSN, Inc.
HSNI
$573K 0.06%
9,200
+3,300
+56% +$187K
MTX icon
540
Minerals Technologies
MTX
$2.25B
$571K 0.06%
9,500
+3,800
+67% +$215K
CDP icon
541
COPT Defense Properties
CDP
$4.23B
$569K 0.06%
24,000
+9,900
+70% +$231K
PLD icon
542
Prologis
PLD
$134B
$569K 0.06%
15,400
– –
VTRS icon
543
Viatris
VTRS
$18.4B
$569K 0.06%
13,100
– –
WGL
544
DELISTED
Wgl Holdings
WGL
$569K 0.06%
14,200
+5,700
+67% +$237K
TT icon
545
Trane Technologies
TT
$105B
$567K 0.06%
9,200
-2,318
-20% -$128K
NUE icon
546
Nucor
NUE
$61.8B
$566K 0.06%
10,600
– –
SNDK
547
DELISTED
SANDISK CORP
SNDK
$564K 0.06%
8,000
– –
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$561K 0.06%
6,700
– –
DOV icon
549
Dover
DOV
$27.8B
$560K 0.06%
8,652
– –
POLY
550
DELISTED
Plantronics, Inc.
POLY
$557K 0.06%
12,000
+4,900
+69% +$221K
20 21
22
23 24

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SFM
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AI
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HI
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PEA
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WPL
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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.