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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
PEG icon
576
Public Service Enterprise Group
PEG
$37.8B
$706K 0.05%
17,300
– –
CRZO
577
DELISTED
Carrizo Oil & Gas Inc
CRZO
$706K 0.05%
10,200
+200
+2% +$11.6K
THO icon
578
Thor Industries
THO
$4.11B
$705K 0.05%
12,400
– –
MDRX
579
DELISTED
Veradigm Inc. Common Stock
MDRX
$705K 0.05%
43,900
– –
SWI
580
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$700K 0.05%
18,100
– –
PLD icon
581
Prologis
PLD
$134B
$699K 0.05%
17,000
– –
HE icon
582
Hawaiian Electric Industries
HE
$2.04B
$696K 0.05%
27,500
– –
OUTR
583
DELISTED
OUTERWALL INC
OUTR
$694K 0.05%
11,700
+5,000
+75% +$338K
SMG icon
584
ScottsMiracle-Gro
SMG
$3.59B
$688K 0.05%
12,100
– –
STJ
585
DELISTED
St Jude Medical
STJ
$688K 0.05%
9,900
– –
POWL icon
586
Powell Industries
POWL
$7.43B
$687K 0.05%
31,500
– –
BRCM
587
DELISTED
BROADCOM CORP CL-A
BRCM
$683K 0.05%
18,400
– –
HUM icon
588
Humana
HUM
$46.2B
$678K 0.05%
5,300
– –
CDP icon
589
COPT Defense Properties
CDP
$4.23B
$677K 0.05%
24,100
– –
TIVO
590
DELISTED
Tivo Inc
TIVO
$676K 0.05%
28,200
– –
VTRS icon
591
Viatris
VTRS
$18.4B
$675K 0.05%
13,100
– –
PRFT
592
DELISTED
Perficient Inc
PRFT
$673K 0.05%
34,540
– –
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$672K 0.05%
16,200
– –
BELFB
594
Bel Fuse Inc Class B
BELFB
$4.13B
$671K 0.05%
26,140
– –
CVSA
595
Covista Inc
CVSA
$4.49B
$669K 0.05%
15,800
– –
CASY icon
596
Casey's General Stores
CASY
$31.6B
$668K 0.05%
9,500
+200
+2% +$13.8K
WDC icon
597
Western Digital
WDC
$168B
$667K 0.05%
9,526
– –
PRA
598
DELISTED
ProAssurance
PRA
$666K 0.05%
14,900
– –
WM icon
599
Waste Management
WM
$89.6B
$666K 0.05%
14,900
– –
CKEC
600
DELISTED
Carmike Cinemas Inc
CKEC
$664K 0.05%
18,900
– –
22 23
24
25 26

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 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.