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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
601
Addus HomeCare
ADUS
$2.2B
$643K 0.05%
+27,900
New +$695K
TCBI icon
602
Texas Capital Bancshares
TCBI
$4.38B
$643K 0.05%
+9,900
New +$612K
PPS
603
DELISTED
Post Properties
PPS
$643K 0.05%
+13,100
New +$624K
CDP icon
604
COPT Defense Properties
CDP
$4.23B
$642K 0.05%
24,100
+100
+0.4% +$2.56K
TIVO
605
DELISTED
Tivo Inc
TIVO
$642K 0.05%
28,200
+400
+1% +$9.16K
VTRS icon
606
Viatris
VTRS
$18.4B
$640K 0.05%
13,100
– –
OMC icon
607
Omnicom Group
OMC
$24.2B
$639K 0.05%
8,800
+100
+1% +$7.35K
AAN.A
608
DELISTED
The Aaron's Company Inc Class A
AAN.A
$638K 0.05%
21,100
+300
+1% +$9.07K
WBD icon
609
Warner Bros
WBD
$69.6B
$637K 0.05%
15,069
-978
-6% -$41.2K
THS
610
DELISTED
Treehouse Foods
THS
$634K 0.05%
+8,800
New +$607K
TECD
611
DELISTED
Tech Data Corp
TECD
$634K 0.05%
10,400
+100
+1% +$5.54K
ACIW icon
612
ACI Worldwide
ACIW
$5.42B
$633K 0.05%
32,100
-300
-0.9% -$6.07K
CAKE icon
613
Cheesecake Factory
CAKE
$5.57B
$633K 0.05%
13,300
-300
-2% -$14K
A icon
614
Agilent Technologies
A
$42.2B
$632K 0.05%
15,797
-420
-3% -$17.3K
CASY icon
615
Casey's General Stores
CASY
$31.6B
$629K 0.05%
+9,300
New +$630K
CPWR
616
DELISTED
COMPUWARE CORP
CPWR
$629K 0.05%
62,356
+1,145
+2% +$11.6K
EIX icon
617
Edison International
EIX
$27.2B
$628K 0.05%
11,100
+300
+3% +$14.9K
MYRG icon
618
MYR Group
MYRG
$5.1B
$628K 0.05%
+24,800
New +$604K
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
$628K 0.05%
+6,700
New +$669K
WM icon
620
Waste Management
WM
$89.6B
$627K 0.05%
14,900
+400
+3% +$16.8K
PRFT
621
DELISTED
Perficient Inc
PRFT
$626K 0.05%
+34,540
New +$707K
CMG icon
622
Chipotle Mexican Grill
CMG
$41.3B
$625K 0.05%
55,000
+5,000
+10% +$55.1K
HLX icon
623
Helix Energy Solutions
HLX
$1.49B
$625K 0.05%
27,200
+200
+0.7% +$4.45K
SNDK
624
DELISTED
SANDISK CORP
SNDK
$625K 0.05%
7,700
-300
-4% -$22.1K
HRC
625
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$624K 0.05%
16,200
+100
+0.6% +$3.86K
23 24
25
26 27

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SFM
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AI
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PEA
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SUT
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WPL
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Municipal Employees' Retirement System of Michigan's Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.