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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
VTR icon
551
Ventas
VTR
$46.2B
$556K 0.06%
8,494
– –
EQR icon
552
Equity Residential
EQR
$24.7B
$555K 0.06%
10,700
– –
ROK icon
553
Rockwell Automation
ROK
$49.6B
$555K 0.06%
4,700
– –
ROST icon
554
Ross Stores
ROST
$78.5B
$554K 0.06%
14,800
– –
VLY icon
555
Valley National Bancorp
VLY
$8.31B
$554K 0.06%
54,700
+21,900
+67% +$220K
CVSA
556
Covista Inc
CVSA
$4.52B
$550K 0.06%
15,500
+6,200
+67% +$214K
ZTS icon
557
Zoetis
ZTS
$30.8B
$549K 0.06%
16,800
– –
DOC icon
558
Healthpeak Properties
DOC
$14.3B
$548K 0.06%
16,580
– –
HUM icon
559
Humana
HUM
$46.2B
$547K 0.06%
5,300
– –
MAT icon
560
Mattel
MAT
$4.21B
$547K 0.06%
11,500
– –
TIVO
561
DELISTED
Tivo Inc
TIVO
$547K 0.06%
27,800
+10,800
+64% +$198K
BSX icon
562
Boston Scientific
BSX
$74.7B
$546K 0.06%
45,400
– –
NYT icon
563
New York Times
NYT
$10.3B
$546K 0.06%
34,400
+14,300
+71% +$195K
CERN
564
DELISTED
Cerner Corp
CERN
$546K 0.06%
9,800
– –
HMSY
565
DELISTED
HMS Holdings Corp.
HMSY
$546K 0.06%
24,000
+9,600
+67% +$208K
CTRA
566
DELISTED
Coterra Energy
CTRA
$543K 0.06%
14,000
– –
GEN icon
567
Gen Digital
GEN
$17.2B
$542K 0.06%
23,000
– –
COR icon
568
Cencora
COR
$59.8B
$541K 0.06%
7,700
– –
PEG icon
569
Public Service Enterprise Group
PEG
$37.8B
$541K 0.06%
16,900
– –
CATY icon
570
Cathay General Bancorp
CATY
$4.31B
$537K 0.05%
20,100
+8,000
+66% +$203K
ED icon
571
Consolidated Edison
ED
$40B
$536K 0.05%
9,700
– –
PNR icon
572
Pentair
PNR
$10.5B
$536K 0.05%
10,274
– –
IVZ icon
573
Invesco
IVZ
$14.2B
$535K 0.05%
14,700
– –
RAI
574
DELISTED
Reynolds American Inc
RAI
$535K 0.05%
21,400
– –
CMG icon
575
Chipotle Mexican Grill
CMG
$41.3B
$533K 0.05%
50,000
– –
21 22
23
24 25

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VAS
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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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
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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.