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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
TIME
526
DELISTED
Time Inc.
TIME
$740K 0.06%
31,600
+27,737
+718% +$668K
TCF
527
DELISTED
TCF Financial Corporation
TCF
$735K 0.06%
47,300
+1,700
+4% +$27.1K
CMG icon
528
Chipotle Mexican Grill
CMG
$41.3B
$733K 0.06%
55,000
– –
SXT icon
529
Sensient Technologies
SXT
$5.53B
$733K 0.06%
14,000
+200
+1% +$10.9K
UNT
530
DELISTED
UNIT Corporation
UNT
$733K 0.06%
12,500
+400
+3% +$25.7K
PCG icon
531
PG&E
PCG
$38.5B
$732K 0.06%
16,100
+800
+5% +$36.8K
M icon
532
Macy's
M
$6.27B
$731K 0.06%
12,500
– –
SF
533
Stifel
SF
$12.9B
$731K 0.06%
35,100
+1,350
+4% +$28.1K
PPL
534
PPL Corp
PPL
$26.8B
$727K 0.06%
23,513
+429
+2% +$13.4K
KBAL
535
DELISTED
Kimball International
KBAL
$725K 0.06%
61,488
– –
EQR icon
536
Equity Residential
EQR
$24.7B
$720K 0.05%
11,600
+200
+2% +$12.9K
PPS
537
DELISTED
Post Properties
PPS
$719K 0.05%
13,900
+500
+4% +$27.1K
MN
538
DELISTED
MANNING & NAPIER, INC.
MN
$717K 0.05%
42,700
– –
ATW
539
DELISTED
Atwood Oceanics
ATW
$717K 0.05%
16,400
+500
+3% +$24K
BOH icon
540
Bank of Hawaii
BOH
$3.15B
$716K 0.05%
12,600
+300
+2% +$17.4K
IP icon
541
International Paper
IP
$21.8B
$716K 0.05%
15,840
-329
-2% -$15.1K
TYC
542
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$716K 0.05%
15,280
+95
+0.6% +$4.42K
TROW icon
543
T. Rowe Price
TROW
$23.7B
$713K 0.05%
9,100
+200
+2% +$16K
WM icon
544
Waste Management
WM
$89.6B
$713K 0.05%
15,000
+100
+0.7% +$4.58K
AEO icon
545
American Eagle Outfitters
AEO
$2.73B
$710K 0.05%
48,500
+1,600
+3% +$19.7K
ODP
546
DELISTED
ODP
ODP
$709K 0.05%
13,800
+610
+5% +$32.3K
GEO icon
547
The GEO Group
GEO
$4B
$707K 0.05%
27,750
+1,050
+4% +$25.6K
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
$707K 0.05%
26,100
+200
+0.8% +$5.64K
APOL
549
DELISTED
Apollo Education Group Inc Class A
APOL
$707K 0.05%
28,100
+500
+2% +$13.9K
HUM icon
550
Humana
HUM
$46.2B
$705K 0.05%
5,400
+100
+2% +$12.7K
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
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.