We are live on ! Find out more
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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
651
Brink's
BCO
$4.77B
$451K 0.05%
13,200
+5,300
+67% +$167K
AVB icon
652
AvalonBay Communities
AVB
$26.4B
$449K 0.05%
3,800
– –
EQT icon
653
EQT Corp
EQT
$33.6B
$449K 0.05%
9,185
– –
MSA icon
654
Mine Safety
MSA
$7.37B
$446K 0.05%
8,700
+3,600
+71% +$179K
PRGO icon
655
Perrigo
PRGO
$1.8B
$445K 0.05%
2,900
– –
ITRI icon
656
Itron
ITRI
$4.46B
$443K 0.05%
10,700
+4,200
+65% +$178K
POST icon
657
Post Holdings
POST
$3.69B
$443K 0.05%
13,752
+5,501
+67% +$162K
DF
658
DELISTED
Dean Foods Company
DF
$442K 0.05%
25,700
+10,350
+67% +$188K
ES icon
659
Eversource Energy
ES
$27.1B
$441K 0.04%
10,400
– –
ESV
660
DELISTED
Ensco Rowan plc
ESV
$440K 0.04%
1,925
– –
UTIW
661
DELISTED
UTI WORLDWIDE INC
UTIW
$437K 0.04%
24,900
+7,700
+45% +$121K
PLCM
662
DELISTED
POLYCOM INC
PLCM
$437K 0.04%
38,900
+10,500
+37% +$113K
GEF icon
663
Greif
GEF
$5.05B
$435K 0.04%
8,300
+3,300
+66% +$173K
MOS icon
664
The Mosaic Company
MOS
$7.14B
$435K 0.04%
9,200
– –
FLR icon
665
Fluor
FLR
$6.87B
$434K 0.04%
5,400
– –
ANR
666
DELISTED
Alpha Natural Resources Inc
ANR
$433K 0.04%
60,700
+24,300
+67% +$164K
ADTN icon
667
Adtran
ADTN
$678M
$432K 0.04%
16,000
+6,200
+63% +$156K
LIFE
668
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$432K 0.04%
5,700
– –
DLTR icon
669
Dollar Tree
DLTR
$25.2B
$429K 0.04%
7,600
– –
FAST icon
670
Fastenal
FAST
$59.6B
$428K 0.04%
36,000
– –
SWK icon
671
Stanley Black & Decker
SWK
$15.6B
$428K 0.04%
5,300
– –
BWA icon
672
BorgWarner
BWA
$14B
$425K 0.04%
8,634
– –
GPC icon
673
Genuine Parts
GPC
$18.6B
$424K 0.04%
5,100
– –
OKE icon
674
Oneok
OKE
$58.1B
$423K 0.04%
7,767
– –
EMN icon
675
Eastman Chemical
EMN
$8.36B
$420K 0.04%
5,200
– –
25 26
27
28 29

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Municipal Employees' Retirement System of Michigan's Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.