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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
ROL icon
576
Rollins
ROL
$17.4B
$533K 0.05%
59,400
+22,612
+61% +$188K
SHW icon
577
Sherwin-Williams
SHW
$87.5B
$532K 0.05%
8,700
– –
TECD
578
DELISTED
Tech Data Corp
TECD
$531K 0.05%
10,300
+4,100
+66% +$210K
HIG icon
579
Hartford Financial Services
HIG
$37.6B
$529K 0.05%
14,600
– –
FIS icon
580
Fidelity National Information Services
FIS
$22.1B
$526K 0.05%
9,800
– –
TXNM
581
TXNM Energy Inc
TXNM
$5.91B
$526K 0.05%
21,800
+8,700
+66% +$204K
ADI icon
582
Analog Devices
ADI
$188B
$525K 0.05%
10,300
– –
WYNN icon
583
Wynn Resorts
WYNN
$10.5B
$524K 0.05%
2,700
– –
MDP
584
DELISTED
Meredith Corporation
MDP
$523K 0.05%
10,100
+4,200
+71% +$214K
MFIC icon
585
MidCap Financial Investment
MFIC
$808M
$522K 0.05%
20,500
+8,200
+67% +$211K
TPR icon
586
Tapestry
TPR
$26.1B
$522K 0.05%
9,300
– –
ZBH icon
587
Zimmer Biomet
ZBH
$18.8B
$522K 0.05%
5,768
– –
FISV
588
Fiserv Inc
FISV
$28.5B
$520K 0.05%
17,600
– –
HOG icon
589
Harley-Davidson
HOG
$2.87B
$519K 0.05%
7,500
– –
VRE
590
DELISTED
Veris Residential
VRE
$518K 0.05%
24,100
+10,400
+76% +$218K
BIG
591
DELISTED
Big Lots, Inc.
BIG
$517K 0.05%
16,000
+6,400
+67% +$228K
BRCM
592
DELISTED
BROADCOM CORP CL-A
BRCM
$516K 0.05%
17,400
– –
HOT
593
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$516K 0.05%
6,500
– –
GWW icon
594
W.W. Grainger
GWW
$61.9B
$511K 0.05%
2,000
– –
JBLU icon
595
JetBlue
JBLU
$2.21B
$510K 0.05%
59,600
+22,400
+60% +$178K
MCO icon
596
Moody's
MCO
$83.2B
$510K 0.05%
6,500
– –
LTM
597
DELISTED
LIFE TIME FITNESS INC
LTM
$508K 0.05%
10,800
+4,300
+66% +$206K
K
598
DELISTED
Kellanova
K
$507K 0.05%
8,840
– –
MUSA icon
599
Murphy USA
MUSA
$10.2B
$507K 0.05%
12,200
+10,700
+713% +$454K
JNS
600
DELISTED
Janus Capital Group Inc
JNS
$507K 0.05%
41,000
+9,800
+31% +$101K
22 23
24
25 26

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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
HI
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PEA
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SUT
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MU
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.