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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
SWX icon
651
Southwest Gas
SWX
$6.67B
$599K 0.05%
+11,200
New +$601K
HUM icon
652
Humana
HUM
$46.2B
$597K 0.05%
5,300
– –
BXP icon
653
Boston Properties
BXP
$11B
$596K 0.05%
5,200
+200
+4% +$21.8K
PIKE
654
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$596K 0.05%
+55,400
New +$592K
TXNM
655
TXNM Energy Inc
TXNM
$5.91B
$595K 0.05%
22,000
+200
+0.9% +$5.06K
NYT icon
656
New York Times
NYT
$10.3B
$594K 0.05%
34,700
+300
+0.9% +$4.63K
MENT
657
DELISTED
Mentor Graphics Corp
MENT
$592K 0.05%
26,900
+500
+2% +$10.9K
FUL icon
658
H.B. Fuller
FUL
$3.24B
$589K 0.05%
+12,200
New +$590K
UMBF icon
659
UMB Financial
UMBF
$11.5B
$589K 0.05%
+9,100
New +$568K
ROK icon
660
Rockwell Automation
ROK
$49.5B
$585K 0.05%
4,700
– –
WELL icon
661
Welltower
WELL
$169B
$584K 0.05%
9,800
+1,100
+13% +$62.9K
WY icon
662
Weyerhaeuser
WY
$17.9B
$584K 0.05%
19,900
+1,600
+9% +$48.1K
EL icon
663
Estee Lauder
EL
$31.6B
$582K 0.05%
8,700
+700
+9% +$48.6K
VNO icon
664
Vornado Realty Trust
VNO
$7.41B
$582K 0.05%
8,064
+273
+4% +$18.9K
MOS icon
665
The Mosaic Company
MOS
$6.92B
$580K 0.05%
11,600
+2,400
+26% +$114K
CADE
666
DELISTED
Cadence Bank
CADE
$579K 0.05%
23,200
+200
+0.9% +$4.87K
BRCM
667
DELISTED
BROADCOM CORP CL-A
BRCM
$579K 0.05%
18,400
+1,000
+6% +$30.1K
TYL icon
668
Tyler Technologies
TYL
$13.5B
$577K 0.04%
+6,900
New +$666K
SLAB icon
669
Silicon Laboratories
SLAB
$7.28B
$575K 0.04%
11,000
+200
+2% +$9.66K
VLY icon
670
Valley National Bancorp
VLY
$8.3B
$575K 0.04%
55,200
+500
+0.9% +$5.01K
AEO icon
671
American Eagle Outfitters
AEO
$2.73B
$574K 0.04%
46,900
+500
+1% +$6.89K
PERY
672
DELISTED
Perry Ellis International Inc
PERY
$574K 0.04%
+41,800
New +$626K
MJN
673
DELISTED
Mead Johnson Nutrition Company
MJN
$574K 0.04%
6,900
+200
+3% +$16.2K
VOXX
674
DELISTED
VOXX International Corporation Class A
VOXX
$573K 0.04%
+41,900
New +$572K
LSI
675
DELISTED
Life Storage, Inc.
LSI
$573K 0.04%
+11,700
New +$546K
25 26
27
28 29

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SFM
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AI
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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.