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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
M icon
551
Macy's
M
$6.27B
$729K 0.05%
12,500
– –
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$729K 0.05%
18,200
– –
PERY
553
DELISTED
Perry Ellis International Inc
PERY
$729K 0.05%
41,800
– –
LUMN icon
554
Lumen
LUMN
$6.6B
$728K 0.05%
20,100
– –
TYC
555
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$728K 0.05%
15,185
– –
PRI icon
556
Primerica
PRI
$9.62B
$727K 0.05%
15,200
– –
EQR icon
557
Equity Residential
EQR
$24.7B
$724K 0.05%
11,400
– –
LCI
558
DELISTED
Lannett Company, Inc.
LCI
$724K 0.05%
3,650
– –
FNHC
559
DELISTED
FedNat Holding Company Common Stock
FNHC
$724K 0.05%
28,400
– –
PNY
560
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$724K 0.05%
19,200
+800
+4% +$28.6K
BOH icon
561
Bank of Hawaii
BOH
$3.15B
$722K 0.05%
12,300
– –
CST
562
DELISTED
CST Brands, Inc.
CST
$722K 0.05%
20,900
– –
PPS
563
DELISTED
Post Properties
PPS
$722K 0.05%
13,400
+300
+2% +$15.4K
THS
564
DELISTED
Treehouse Foods
THS
$721K 0.05%
9,000
+200
+2% +$14.9K
CLF icon
565
Cleveland-Cliffs
CLF
$6.93B
$719K 0.05%
47,800
+42,600
+819% +$721K
BRS
566
DELISTED
Bristow Group, Inc.
BRS
$718K 0.05%
8,900
– –
HLX icon
567
Helix Energy Solutions
HLX
$1.49B
$716K 0.05%
27,200
– –
MMS icon
568
Maximus
MMS
$2.94B
$714K 0.05%
16,600
– –
TDS icon
569
Telephone and Data Systems
TDS
$4.03B
$713K 0.05%
27,300
– –
BONT
570
DELISTED
Bon-Ton Stores Inc/The
BONT
$713K 0.05%
69,200
– –
AMD icon
571
Advanced Micro Devices
AMD
$789B
$712K 0.05%
170,000
– –
CRL icon
572
Charles River Laboratories
CRL
$13.4B
$712K 0.05%
13,300
– –
SF
573
Stifel
SF
$12.9B
$710K 0.05%
33,750
+1,575
+5% +$32.5K
BYI
574
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$710K 0.05%
10,800
– –
DBD
575
DELISTED
Diebold Nixdorf Incorporated
DBD
$707K 0.05%
17,600
– –
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
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
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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.