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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
VFC icon
526
VF Corp
VFC
$5.79B
$756K 0.06%
12,744
– –
DST
527
DELISTED
DST Systems Inc.
DST
$756K 0.06%
16,400
– –
BKH icon
528
Black Hills Corp
BKH
$5.64B
$755K 0.06%
12,300
– –
AAN.A
529
DELISTED
The Aaron's Company Inc Class A
AAN.A
$752K 0.06%
21,100
– –
ODP
530
DELISTED
ODP
ODP
$751K 0.06%
13,190
– –
TROW icon
531
T. Rowe Price
TROW
$23.7B
$751K 0.06%
8,900
– –
RFMD
532
DELISTED
RF MICRO DEVICES INC
RFMD
$748K 0.06%
78,000
– –
TCF
533
DELISTED
TCF Financial Corporation
TCF
$746K 0.06%
45,600
– –
MHO icon
534
M/I Homes
MHO
$3.9B
$745K 0.06%
30,700
– –
CHS
535
DELISTED
Chicos FAS, Inc.
CHS
$745K 0.06%
43,900
– –
PCG icon
536
PG&E
PCG
$38.5B
$742K 0.06%
15,300
– –
SYY icon
537
Sysco
SYY
$40B
$742K 0.06%
19,800
– –
VTNR
538
DELISTED
Vertex Energy, Inc
VTNR
$741K 0.06%
76,300
– –
FBRC
539
DELISTED
FBR & Co. Common Stock
FBRC
$741K 0.06%
27,300
– –
PRXL
540
DELISTED
Parexel International Corp
PRXL
$740K 0.06%
14,000
+300
+2% +$15K
EPIQ
541
DELISTED
EPIQ SYSTEMS INC
EPIQ
$738K 0.06%
52,470
– –
AGM icon
542
Federal Agricultural Mortgage
AGM
$2.51B
$737K 0.06%
23,700
– –
ICE icon
543
Intercontinental Exchange
ICE
$87.2B
$737K 0.06%
19,500
– –
MN
544
DELISTED
MANNING & NAPIER, INC.
MN
$737K 0.06%
42,700
– –
EPR icon
545
EPR Properties
EPR
$4.73B
$736K 0.06%
13,100
+600
+5% +$32.5K
BIG
546
DELISTED
Big Lots, Inc.
BIG
$736K 0.06%
16,100
– –
EME icon
547
Emcor
EME
$36.7B
$735K 0.06%
16,500
+200
+1% +$9.08K
WST icon
548
West Pharmaceutical
WST
$24.4B
$734K 0.05%
17,400
+500
+3% +$21.4K
SLCA
549
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$733K 0.05%
13,200
+300
+2% +$14.1K
PRAA icon
550
PRA Group
PRAA
$762M
$732K 0.05%
12,300
+200
+2% +$11.4K
20 21
22
23 24

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.