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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
HRC
576
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$671K 0.05%
16,200
– –
MUSA icon
577
Murphy USA
MUSA
$10.4B
$669K 0.05%
12,600
+300
+2% +$15.5K
PRAA icon
578
PRA Group
PRAA
$762M
$669K 0.05%
12,800
+500
+4% +$28.8K
WSO icon
579
Watsco Inc
WSO
$12.9B
$664K 0.05%
7,700
+200
+3% +$18.5K
AKRX
580
DELISTED
Akorn Inc
AKRX
$664K 0.05%
18,300
+1,000
+6% +$35.8K
WELL icon
581
Welltower
WELL
$169B
$661K 0.05%
10,600
+800
+8% +$51.6K
CPWR
582
DELISTED
COMPUWARE CORP
CPWR
$661K 0.05%
64,854
+2,498
+4% +$23.5K
DAKT icon
583
Daktronics
DAKT
$988M
$660K 0.05%
53,730
+500
+0.9% +$6.09K
SUP
584
DELISTED
Superior Industries International
SUP
$659K 0.05%
37,600
+200
+0.5% +$3.9K
EL icon
585
Estee Lauder
EL
$31.6B
$658K 0.05%
8,800
+100
+1% +$7.53K
A icon
586
Agilent Technologies
A
$42.2B
$657K 0.05%
16,077
+280
+2% +$11.4K
BBT
587
Beacon Financial Corp
BBT
$2.71B
$655K 0.05%
27,900
– –
THO icon
588
Thor Industries
THO
$4.11B
$654K 0.05%
12,700
+300
+2% +$16.1K
TYL icon
589
Tyler Technologies
TYL
$13.5B
$654K 0.05%
7,400
+200
+3% +$18.1K
AA icon
590
Alcoa
AA
$13.1B
$653K 0.05%
16,896
+1,707
+11% +$66.9K
UFS
591
DELISTED
DOMTAR CORPORATION (New)
UFS
$653K 0.05%
18,400
+600
+3% +$22.9K
CTS icon
592
CTS Corp
CTS
$1.79B
$652K 0.05%
40,900
+400
+1% +$7.1K
PEG icon
593
Public Service Enterprise Group
PEG
$37.8B
$652K 0.05%
17,500
+200
+1% +$7.39K
PLD icon
594
Prologis
PLD
$134B
$652K 0.05%
17,300
+300
+2% +$12.2K
BELFB
595
Bel Fuse Inc Class B
BELFB
$4.13B
$651K 0.05%
26,340
+200
+0.8% +$4.82K
WWW icon
596
Wolverine World Wide
WWW
$1.63B
$651K 0.05%
25,900
+1,000
+4% +$25.8K
MANH icon
597
Manhattan Associates
MANH
$11.7B
$648K 0.05%
19,400
+500
+3% +$15.6K
CDP icon
598
COPT Defense Properties
CDP
$4.23B
$647K 0.05%
24,900
+800
+3% +$22.4K
STX icon
599
Seagate
STX
$209B
$647K 0.05%
11,300
+200
+2% +$11.8K
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$9.66B
$646K 0.05%
5,700
+200
+4% +$23.7K
22 23
24
25 26

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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.