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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
MHFI
551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$702K 0.05%
9,200
-200
-2% -$15.6K
SHEN icon
552
Shenandoah Telecom
SHEN
$744M
$701K 0.05%
+43,400
New +$582K
PRAA icon
553
PRA Group
PRAA
$762M
$700K 0.05%
+12,100
New +$650K
HE icon
554
Hawaiian Electric Industries
HE
$2.04B
$699K 0.05%
27,500
+400
+1% +$10.2K
WWD icon
555
Woodward
WWD
$21.2B
$698K 0.05%
16,800
+200
+1% +$8.61K
WWW icon
556
Wolverine World Wide
WWW
$1.63B
$697K 0.05%
+24,400
New +$690K
PRGO icon
557
Perrigo
PRGO
$1.78B
$696K 0.05%
4,500
+1,600
+55% +$253K
PLD icon
558
Prologis
PLD
$134B
$694K 0.05%
17,000
+1,600
+10% +$63.1K
IP icon
559
International Paper
IP
$21.8B
$693K 0.05%
16,169
+428
+3% +$19K
FITB
560
Fifth Third Bancorp
FITB
$52.5B
$691K 0.05%
30,100
+900
+3% +$19.6K
CEB
561
DELISTED
CEB Inc.
CEB
$690K 0.05%
9,300
+100
+1% +$7.49K
MHO icon
562
M/I Homes
MHO
$3.9B
$688K 0.05%
+30,700
New +$734K
BWLD
563
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$685K 0.05%
+4,600
New +$653K
AMD icon
564
Advanced Micro Devices
AMD
$789B
$682K 0.05%
170,000
+2,300
+1% +$8.78K
CGNX icon
565
Cognex
CGNX
$10.4B
$681K 0.05%
+40,200
New +$750K
POOL icon
566
Pool Corp
POOL
$7.29B
$681K 0.05%
+11,100
New +$639K
LO
567
DELISTED
LORILLARD INC COM STK
LO
$681K 0.05%
12,600
– –
POWL icon
568
Powell Industries
POWL
$7.43B
$680K 0.05%
+31,500
New +$679K
HALL
569
DELISTED
Hallmark Financial Services, Inc.
HALL
$678K 0.05%
+8,160
New +$713K
TYC
570
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$674K 0.05%
15,185
+382
+3% +$16.7K
BRS
571
DELISTED
Bristow Group, Inc.
BRS
$672K 0.05%
+8,900
New +$660K
ISSI
572
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$672K 0.05%
+43,200
New +$541K
CVSA
573
Covista Inc
CVSA
$4.49B
$670K 0.05%
15,800
+300
+2% +$11.6K
GCAP
574
DELISTED
Gain Capital Holdings, Inc.
GCAP
$670K 0.05%
+62,000
New +$606K
FULT icon
575
Fulton Financial
FULT
$4.69B
$669K 0.05%
53,200
+100
+0.2% +$1.26K
21 22
23
24 25

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 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.