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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
526
Ameriprise Financial
AMP
$50.4B
$726K 0.06%
6,600
-200
-3% -$21.9K
JCP
527
DELISTED
J.C. Penney Company, Inc.
JCP
$726K 0.06%
84,200
+79,500
+1,691% +$574K
STI
528
DELISTED
SunTrust Banks, Inc.
STI
$724K 0.06%
18,200
+300
+2% +$11.5K
BBT
529
Beacon Financial Corp
BBT
$2.71B
$722K 0.06%
+27,900
New +$713K
MOG.A icon
530
Moog Inc Class A
MOG.A
$13.5B
$721K 0.06%
+11,000
New +$699K
AHL
531
DELISTED
ASPEN Insurance Holding Limited
AHL
$719K 0.06%
18,100
-400
-2% -$15.5K
PRI icon
532
Primerica
PRI
$9.62B
$716K 0.06%
15,200
+200
+1% +$8.89K
TDS icon
533
Telephone and Data Systems
TDS
$4.03B
$716K 0.06%
27,300
+300
+1% +$7.63K
MN
534
DELISTED
MANNING & NAPIER, INC.
MN
$716K 0.06%
+42,700
New +$685K
BYI
535
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$716K 0.06%
10,800
+100
+0.9% +$7.16K
SYY icon
536
Sysco
SYY
$40B
$715K 0.06%
19,800
+300
+2% +$10.8K
EPIQ
537
DELISTED
EPIQ SYSTEMS INC
EPIQ
$715K 0.06%
+52,470
New +$758K
PPL
538
PPL Corp
PPL
$26.8B
$713K 0.06%
23,084
+2,255
+11% +$65.5K
RAMP icon
539
LiveRamp
RAMP
$2.31B
$712K 0.06%
20,700
+400
+2% +$14.4K
SF
540
Stifel
SF
$12.9B
$712K 0.06%
+32,175
New +$683K
LDOS icon
541
Leidos
LDOS
$17.9B
$711K 0.06%
20,100
+200
+1% +$8.9K
BKH icon
542
Black Hills Corp
BKH
$5.64B
$709K 0.06%
12,300
+100
+0.8% +$5.52K
LPNT
543
DELISTED
LifePoint Health, Inc.
LPNT
$709K 0.06%
13,000
– –
CDI
544
DELISTED
CDI Corp.
CDI
$707K 0.06%
+41,200
New +$731K
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$9.66B
$705K 0.05%
5,500
– –
FBRC
546
DELISTED
FBR & Co. Common Stock
FBRC
$705K 0.05%
+27,300
New +$705K
NFLX icon
547
Netflix
NFLX
$326B
$704K 0.05%
140,000
+7,000
+5% +$40.1K
VSAT icon
548
Viasat
VSAT
$11.4B
$704K 0.05%
+10,200
New +$663K
CHS
549
DELISTED
Chicos FAS, Inc.
CHS
$704K 0.05%
43,900
-100
-0.2% -$1.7K
DBD
550
DELISTED
Diebold Nixdorf Incorporated
DBD
$702K 0.05%
17,600
+100
+0.6% +$3.6K
20 21
22
23 24

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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
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SUT
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MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.