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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
DBD
601
DELISTED
Diebold Nixdorf Incorporated
DBD
$646K 0.05%
18,300
+700
+4% +$26.4K
BWLD
602
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$644K 0.05%
4,800
+200
+4% +$29.6K
RAI
603
DELISTED
Reynolds American Inc
RAI
$644K 0.05%
21,600
+200
+0.9% +$5.82K
DG icon
604
Dollar General
DG
$26.9B
$642K 0.05%
10,500
+500
+5% +$29.9K
TECD
605
DELISTED
Tech Data Corp
TECD
$642K 0.05%
10,900
+500
+5% +$32.3K
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
$641K 0.05%
43,400
-500
-1% -$7.89K
DRH icon
607
Diamondrock Hospitality Co
DRH
$2.51B
$640K 0.05%
50,100
+1,800
+4% +$23.3K
KN icon
608
Knowles
KN
$3.23B
$639K 0.05%
24,100
-2,500
-9% -$76.3K
ZTS icon
609
Zoetis
ZTS
$31.3B
$639K 0.05%
17,300
+200
+1% +$6.85K
EIX icon
610
Edison International
EIX
$27.2B
$636K 0.05%
11,300
+200
+2% +$11.4K
CVLT icon
611
Commault Systems
CVLT
$6.26B
$635K 0.05%
12,600
+300
+2% +$15.5K
SHW icon
612
Sherwin-Williams
SHW
$87.8B
$635K 0.05%
8,700
– –
TCBI icon
613
Texas Capital Bancshares
TCBI
$4.38B
$634K 0.05%
11,000
+400
+4% +$21.6K
VTR icon
614
Ventas
VTR
$46.3B
$632K 0.05%
8,932
+175
+2% +$12.8K
DOC icon
615
Healthpeak Properties
DOC
$14.3B
$631K 0.05%
17,458
+329
+2% +$12.5K
CBRL icon
616
Cracker Barrel
CBRL
$1.31B
$629K 0.05%
6,100
+200
+3% +$20K
AMD icon
617
Advanced Micro Devices
AMD
$789B
$626K 0.05%
183,700
+13,700
+8% +$55.5K
LSI
618
DELISTED
Life Storage, Inc.
LSI
$625K 0.05%
12,600
+600
+5% +$30.8K
POOL icon
619
Pool Corp
POOL
$7.29B
$620K 0.05%
11,500
+400
+4% +$22.3K
WEN icon
620
Wendy's
WEN
$1.65B
$619K 0.05%
74,900
+2,900
+4% +$23.8K
WGL
621
DELISTED
Wgl Holdings
WGL
$619K 0.05%
14,700
+400
+3% +$16.7K
LDOS icon
622
Leidos
LDOS
$17.9B
$618K 0.05%
18,000
-2,100
-10% -$77.4K
WD icon
623
Walker & Dunlop
WD
$1.47B
$618K 0.05%
46,500
– –
JNS
624
DELISTED
Janus Capital Group Inc
JNS
$618K 0.05%
42,500
+1,200
+3% +$14.6K
BXP icon
625
Boston Properties
BXP
$11B
$617K 0.05%
5,300
+100
+2% +$12K
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 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.