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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
OMC icon
626
Omnicom Group
OMC
$24.2B
$617K 0.05%
8,900
+100
+1% +$7.14K
MSCC
627
DELISTED
Microsemi Corp
MSCC
$617K 0.05%
24,300
+900
+4% +$23K
CUZ icon
628
Cousins Properties
CUZ
$4.93B
$615K 0.05%
18,244
+2,090
+13% +$74.4K
HLX icon
629
Helix Energy Solutions
HLX
$1.49B
$615K 0.05%
27,900
+700
+3% +$17.9K
MHO icon
630
M/I Homes
MHO
$3.9B
$615K 0.05%
31,000
+300
+1% +$6.54K
MCO icon
631
Moody's
MCO
$84.6B
$614K 0.05%
6,500
– –
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
$614K 0.05%
38,500
+400
+1% +$6.21K
CNVR
633
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$613K 0.05%
17,900
+600
+3% +$16.4K
BRS
634
DELISTED
Bristow Group, Inc.
BRS
$612K 0.05%
9,100
+200
+2% +$14.5K
CCL icon
635
Carnival Corporation Ltd
CCL
$38.9B
$611K 0.05%
15,200
+300
+2% +$11.4K
LDL
636
DELISTED
Lydall, Inc.
LDL
$611K 0.05%
22,600
+400
+2% +$11.1K
PLAB icon
637
Photronics
PLAB
$1.97B
$608K 0.05%
75,500
– –
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
$608K 0.05%
45,300
+1,400
+3% +$21.2K
CERN
639
DELISTED
Cerner Corp
CERN
$608K 0.05%
10,200
+200
+2% +$11.2K
CGI
640
DELISTED
Celadon Group Inc
CGI
$607K 0.05%
31,200
+5,600
+22% +$119K
MTX icon
641
Minerals Technologies
MTX
$2.26B
$605K 0.05%
9,800
+300
+3% +$18.7K
ACIW icon
642
ACI Worldwide
ACIW
$5.42B
$604K 0.05%
32,200
+100
+0.3% +$1.88K
BKH icon
643
Black Hills Corp
BKH
$5.64B
$603K 0.05%
12,600
+300
+2% +$16.1K
COR icon
644
Cencora
COR
$59.2B
$603K 0.05%
7,800
– –
NUE icon
645
Nucor
NUE
$61.8B
$601K 0.05%
11,000
+100
+0.9% +$5.28K
VSAT icon
646
Viasat
VSAT
$11.4B
$601K 0.05%
10,900
+400
+4% +$22.9K
CDI
647
DELISTED
CDI Corp.
CDI
$601K 0.05%
41,400
+200
+0.5% +$2.98K
ISRG icon
648
Intuitive Surgical
ISRG
$142B
$600K 0.05%
11,700
– –
VNO icon
649
Vornado Realty Trust
VNO
$7.41B
$600K 0.05%
8,201
+137
+2% +$10.6K
FULT icon
650
Fulton Financial
FULT
$4.69B
$598K 0.05%
53,600
+400
+0.8% +$4.64K
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 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.