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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
MJN
626
DELISTED
Mead Johnson Nutrition Company
MJN
$645K 0.05%
6,900
– –
AZO icon
627
AutoZone
AZO
$49.6B
$643K 0.05%
1,200
– –
PH icon
628
Parker-Hannifin
PH
$134B
$641K 0.05%
5,100
– –
VTR icon
629
Ventas
VTR
$46.3B
$641K 0.05%
8,757
– –
TQNT
630
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$640K 0.05%
40,500
+1,600
+4% +$23.7K
ISSI
631
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$638K 0.05%
43,200
– –
FF icon
632
Future Fuel
FF
$249M
$637K 0.05%
38,400
– –
LUV icon
633
Southwest Airlines
LUV
$22B
$637K 0.05%
23,700
– –
GEO icon
634
The GEO Group
GEO
$4B
$636K 0.05%
26,700
+600
+2% +$13.5K
DAKT icon
635
Daktronics
DAKT
$988M
$635K 0.05%
53,230
– –
CEB
636
DELISTED
CEB Inc.
CEB
$634K 0.05%
9,300
– –
OMC icon
637
Omnicom Group
OMC
$24.2B
$631K 0.05%
8,800
– –
STX icon
638
Seagate
STX
$209B
$631K 0.05%
11,100
– –
VNO icon
639
Vornado Realty Trust
VNO
$7.41B
$630K 0.05%
8,064
– –
WAFD icon
640
WaFd
WAFD
$2.81B
$630K 0.05%
28,100
– –
FLWS icon
641
1-800-Flowers.com
FLWS
$261M
$628K 0.05%
108,300
– –
MYRG icon
642
MYR Group
MYRG
$5.1B
$628K 0.05%
24,800
– –
POOL icon
643
Pool Corp
POOL
$7.29B
$628K 0.05%
11,100
– –
WOR icon
644
Worthington Enterprises
WOR
$2.85B
$628K 0.05%
23,681
– –
ADUS icon
645
Addus HomeCare
ADUS
$2.2B
$627K 0.05%
27,900
– –
MSCC
646
DELISTED
Microsemi Corp
MSCC
$626K 0.05%
23,400
+600
+3% +$15K
DRH icon
647
Diamondrock Hospitality Co
DRH
$2.51B
$624K 0.05%
48,300
+1,000
+2% +$12.3K
MTX icon
648
Minerals Technologies
MTX
$2.26B
$623K 0.05%
9,500
– –
EPAC icon
649
Enerpac Tool Group
EPAC
$1.89B
$622K 0.05%
18,000
+300
+2% +$10.4K
UNS
650
DELISTED
UNS ENERGY CORP COM
UNS
$622K 0.05%
10,300
+200
+2% +$12.1K
24 25
26
27 28

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.