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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
GTAT
651
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$621K 0.05%
33,400
+1,300
+4% +$21.4K
BXP icon
652
Boston Properties
BXP
$11B
$618K 0.05%
5,200
– –
LSI
653
DELISTED
Life Storage, Inc.
LSI
$618K 0.05%
12,000
+300
+3% +$15.2K
CAKE icon
654
Cheesecake Factory
CAKE
$5.57B
$617K 0.05%
13,300
– –
CIEN icon
655
Ciena
CIEN
$62.7B
$617K 0.05%
28,500
– –
JACK icon
656
Jack in the Box
JACK
$358M
$616K 0.05%
10,300
– –
WGL
657
DELISTED
Wgl Holdings
WGL
$616K 0.05%
14,300
– –
SLGN icon
658
Silgan Holdings
SLGN
$4.46B
$615K 0.05%
24,200
– –
WELL icon
659
Welltower
WELL
$169B
$614K 0.05%
9,800
– –
WEN icon
660
Wendy's
WEN
$1.65B
$614K 0.05%
72,000
– –
MW
661
DELISTED
THE MENS WAREHOUSE INC
MW
$614K 0.05%
11,000
– –
FICO icon
662
Fair Isaac
FICO
$24B
$612K 0.05%
9,600
– –
VSAT icon
663
Viasat
VSAT
$11.4B
$609K 0.05%
10,500
+300
+3% +$18.1K
ASNA
664
DELISTED
Ascena Retail Group, Inc.
ASNA
$609K 0.05%
1,780
– –
HITT
665
DELISTED
HITTITE MICROWAVE CORP
HITT
$608K 0.05%
7,800
+200
+3% +$12.9K
SWX icon
666
Southwest Gas
SWX
$6.67B
$607K 0.05%
11,500
+300
+3% +$15.9K
LDL
667
DELISTED
Lydall, Inc.
LDL
$607K 0.05%
22,200
– –
CVLT icon
668
Commault Systems
CVLT
$6.26B
$605K 0.05%
12,300
– –
ZBH icon
669
Zimmer Biomet
ZBH
$19B
$604K 0.05%
5,974
– –
CVG
670
DELISTED
Convergys
CVG
$604K 0.05%
28,100
– –
HR
671
DELISTED
Healthcare Realty Trust Incorporated
HR
$602K 0.05%
23,700
+400
+2% +$9.98K
MUSA icon
672
Murphy USA
MUSA
$10.4B
$601K 0.05%
12,300
– –
OPEN
673
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$601K 0.05%
5,800
+200
+4% +$15.3K
SHW icon
674
Sherwin-Williams
SHW
$87.8B
$600K 0.04%
8,700
– –
NJR icon
675
New Jersey Resources
NJR
$5.64B
$599K 0.04%
20,800
+400
+2% +$10.4K
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
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.