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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
FULT icon
601
Fulton Financial
FULT
$4.69B
$663K 0.05%
53,200
– –
SHEN icon
602
Shenandoah Telecom
SHEN
$744M
$661K 0.05%
43,400
– –
AXE
603
DELISTED
Anixter International Inc
AXE
$660K 0.05%
6,600
+100
+2% +$9.86K
BIO icon
604
Bio-Rad Laboratories Class A
BIO
$9.66B
$658K 0.05%
5,500
– –
WY icon
605
Weyerhaeuser
WY
$17.9B
$658K 0.05%
19,900
– –
TYL icon
606
Tyler Technologies
TYL
$13.5B
$657K 0.05%
7,200
+300
+4% +$24.3K
PRGO icon
607
Perrigo
PRGO
$1.78B
$656K 0.05%
4,500
– –
WD icon
608
Walker & Dunlop
WD
$1.47B
$656K 0.05%
46,500
– –
KS
609
DELISTED
KapStone Paper and Pack Corp.
KS
$656K 0.05%
19,800
+400
+2% +$11.4K
APTV icon
610
Aptiv
APTV
$10.2B
$653K 0.05%
9,500
– –
RAI
611
DELISTED
Reynolds American Inc
RAI
$653K 0.05%
21,400
– –
AROC icon
612
Archrock
AROC
$5.85B
$652K 0.05%
14,500
+300
+2% +$13K
CMG icon
613
Chipotle Mexican Grill
CMG
$41.3B
$652K 0.05%
55,000
– –
JBLU icon
614
JetBlue
JBLU
$2.19B
$652K 0.05%
60,100
– –
A icon
615
Agilent Technologies
A
$42.2B
$651K 0.05%
15,797
– –
MANH icon
616
Manhattan Associates
MANH
$11.7B
$651K 0.05%
18,900
+300
+2% +$9.9K
WWW icon
617
Wolverine World Wide
WWW
$1.63B
$650K 0.05%
24,900
+500
+2% +$13.3K
TECD
618
DELISTED
Tech Data Corp
TECD
$650K 0.05%
10,400
– –
EIX icon
619
Edison International
EIX
$27.2B
$649K 0.05%
11,100
– –
PLAB icon
620
Photronics
PLAB
$1.97B
$649K 0.05%
75,500
– –
BBT
621
Beacon Financial Corp
BBT
$2.71B
$648K 0.05%
27,900
– –
FITB
622
Fifth Third Bancorp
FITB
$52.5B
$647K 0.05%
30,100
– –
DOC icon
623
Healthpeak Properties
DOC
$14.3B
$646K 0.05%
17,129
– –
EL icon
624
Estee Lauder
EL
$31.6B
$646K 0.05%
8,700
– –
TXNM
625
TXNM Energy Inc
TXNM
$5.91B
$645K 0.05%
22,000
– –
23 24
25
26 27

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.