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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
AROC icon
626
Archrock
AROC
$5.85B
$623K 0.05%
+14,200
New +$529K
STX icon
627
Seagate
STX
$209B
$623K 0.05%
11,100
+400
+4% +$21.4K
FNGN
628
DELISTED
Financial Engines, Inc.
FNGN
$620K 0.05%
+12,200
New +$734K
CVG
629
DELISTED
Convergys
CVG
$616K 0.05%
28,100
-300
-1% -$6.23K
BSX icon
630
Boston Scientific
BSX
$74.9B
$615K 0.05%
45,500
+100
+0.2% +$1.31K
ASNA
631
DELISTED
Ascena Retail Group, Inc.
ASNA
$615K 0.05%
1,780
+35
+2% +$13.3K
CGI
632
DELISTED
Celadon Group Inc
CGI
$615K 0.05%
+25,600
New +$558K
RFMD
633
DELISTED
RF MICRO DEVICES INC
RFMD
$615K 0.05%
78,000
+900
+1% +$5.54K
MTX icon
634
Minerals Technologies
MTX
$2.26B
$613K 0.05%
9,500
– –
PH icon
635
Parker-Hannifin
PH
$134B
$611K 0.05%
5,100
+100
+2% +$12K
SPOK icon
636
Spok Holdings
SPOK
$230M
$611K 0.05%
+33,600
New +$499K
CMC icon
637
Commercial Metals
CMC
$7.98B
$610K 0.05%
32,300
+300
+0.9% +$5.83K
FLWS icon
638
1-800-Flowers.com
FLWS
$261M
$610K 0.05%
+108,300
New +$574K
ACH
639
Accendra Health
ACH
$84.6M
$610K 0.05%
17,400
+100
+0.6% +$3.53K
BIG
640
DELISTED
Big Lots, Inc.
BIG
$610K 0.05%
16,100
+100
+0.6% +$3.08K
JACK icon
641
Jack in the Box
JACK
$358M
$607K 0.05%
+10,300
New +$561K
OLN icon
642
Olin
OLN
$2.17B
$607K 0.05%
22,000
+100
+0.5% +$2.69K
VTR icon
643
Ventas
VTR
$46.3B
$606K 0.05%
8,757
+263
+3% +$18.3K
UNS
644
DELISTED
UNS ENERGY CORP COM
UNS
$606K 0.05%
+10,100
New +$606K
DOC icon
645
Healthpeak Properties
DOC
$14.3B
$605K 0.05%
17,129
+549
+3% +$19K
EPAC icon
646
Enerpac Tool Group
EPAC
$1.89B
$604K 0.05%
+17,700
New +$611K
UEIC icon
647
Universal Electronics
UEIC
$66.6M
$603K 0.05%
+15,700
New +$605K
WYNN icon
648
Wynn Resorts
WYNN
$10.5B
$600K 0.05%
2,700
– –
BGFV
649
DELISTED
Big 5 Sporting Goods
BGFV
$599K 0.05%
+37,300
New +$621K
SLGN icon
650
Silgan Holdings
SLGN
$4.46B
$599K 0.05%
24,200
+200
+0.8% +$4.75K
24 25
26
27 28

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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 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.