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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
ENS icon
551
EnerSys
ENS
$7.2B
$704K 0.05%
12,000
+300
+3% +$19.2K
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$704K 0.05%
18,500
+300
+2% +$11.6K
CASY icon
553
Casey's General Stores
CASY
$31.6B
$703K 0.05%
9,800
+300
+3% +$20.8K
WDC icon
554
Western Digital
WDC
$168B
$701K 0.05%
9,526
– –
PCAR icon
555
PACCAR
PCAR
$68.8B
$700K 0.05%
18,450
+300
+2% +$12.5K
BID
556
DELISTED
Sotheby's
BID
$700K 0.05%
19,600
+600
+3% +$23.6K
EPR icon
557
EPR Properties
EPR
$4.73B
$698K 0.05%
13,700
+600
+5% +$33.2K
JACK icon
558
Jack in the Box
JACK
$358M
$696K 0.05%
10,200
-100
-1% -$6.02K
CVSA
559
Covista Inc
CVSA
$4.49B
$694K 0.05%
16,200
+400
+3% +$17K
MMS icon
560
Maximus
MMS
$2.94B
$694K 0.05%
17,300
+700
+4% +$29K
PRGO icon
561
Perrigo
PRGO
$1.78B
$691K 0.05%
4,600
+100
+2% +$14.9K
JBLU icon
562
JetBlue
JBLU
$2.19B
$688K 0.05%
64,800
+4,700
+8% +$53.7K
EME icon
563
Emcor
EME
$36.7B
$687K 0.05%
17,200
+700
+4% +$30.1K
WGO icon
564
Winnebago Industries
WGO
$921M
$683K 0.05%
31,400
+200
+0.6% +$4.89K
CRS icon
565
Carpenter Technology
CRS
$26.6B
$677K 0.05%
15,000
+400
+3% +$22.1K
FIX icon
566
Comfort Systems
FIX
$60.8B
$677K 0.05%
50,000
+500
+1% +$7.53K
SMG icon
567
ScottsMiracle-Gro
SMG
$3.59B
$677K 0.05%
12,300
+200
+2% +$11.2K
PNY
568
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$677K 0.05%
20,000
+800
+4% +$28.7K
BIG
569
DELISTED
Big Lots, Inc.
BIG
$676K 0.05%
15,700
-400
-2% -$18.2K
ECHO
570
DELISTED
Echo Global Logistics, Inc.
ECHO
$676K 0.05%
28,700
– –
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
$676K 0.05%
7,000
+100
+1% +$9.47K
AROC icon
572
Archrock
AROC
$5.85B
$674K 0.05%
15,200
+700
+5% +$30.7K
PRA
573
DELISTED
ProAssurance
PRA
$674K 0.05%
15,200
+300
+2% +$13.5K
SYNA icon
574
Synaptics
SYNA
$4.2B
$673K 0.05%
9,200
+400
+5% +$32.6K
TDS icon
575
Telephone and Data Systems
TDS
$4.03B
$673K 0.05%
28,100
+800
+3% +$20.3K
21 22
23
24 25

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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PVI
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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.