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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
STJ
651
DELISTED
St Jude Medical
STJ
$598K 0.05%
9,900
– –
AVB icon
652
AvalonBay Communities
AVB
$26.3B
$597K 0.05%
4,200
+100
+2% +$14.8K
MYRG icon
653
MYR Group
MYRG
$5.1B
$597K 0.05%
24,800
– –
MKTX icon
654
MarketAxess Holdings
MKTX
$5.72B
$594K 0.05%
9,600
+300
+3% +$16.9K
PH icon
655
Parker-Hannifin
PH
$134B
$594K 0.05%
5,200
+100
+2% +$11.8K
ISSI
656
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$594K 0.05%
43,200
– –
CAKE icon
657
Cheesecake Factory
CAKE
$5.57B
$592K 0.05%
13,000
-300
-2% -$13.5K
FITB
658
Fifth Third Bancorp
FITB
$52.5B
$592K 0.05%
29,400
-700
-2% -$14.4K
IVZ icon
659
Invesco
IVZ
$14.3B
$592K 0.05%
15,000
-100
-0.7% -$3.93K
VTRS icon
660
Viatris
VTRS
$18.4B
$587K 0.04%
12,900
-200
-2% -$9.72K
ACH
661
Accendra Health
ACH
$84.6M
$586K 0.04%
17,900
+500
+3% +$17K
CKEC
662
DELISTED
Carmike Cinemas Inc
CKEC
$586K 0.04%
18,900
– –
HIG icon
663
Hartford Financial Services
HIG
$37.8B
$584K 0.04%
15,600
+400
+3% +$14.5K
WAFD icon
664
WaFd
WAFD
$2.81B
$584K 0.04%
28,700
+600
+2% +$12.8K
ZBH icon
665
Zimmer Biomet
ZBH
$19B
$584K 0.04%
5,974
– –
APTV icon
666
Aptiv
APTV
$10.2B
$583K 0.04%
9,500
– –
SLGN icon
667
Silgan Holdings
SLGN
$4.46B
$583K 0.04%
24,800
+600
+2% +$15K
HSNI
668
DELISTED
HSN, Inc.
HSNI
$583K 0.04%
9,500
+300
+3% +$17.6K
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
$583K 0.04%
24,600
+900
+4% +$22.3K
WY icon
670
Weyerhaeuser
WY
$17.9B
$580K 0.04%
18,200
-1,700
-9% -$55.7K
BONT
671
DELISTED
Bon-Ton Stores Inc/The
BONT
$579K 0.04%
69,200
– –
ED icon
672
Consolidated Edison
ED
$40.1B
$578K 0.04%
10,200
+200
+2% +$11.4K
SWX icon
673
Southwest Gas
SWX
$6.67B
$578K 0.04%
11,900
+400
+3% +$20.4K
AXE
674
DELISTED
Anixter International Inc
AXE
$577K 0.04%
6,800
+200
+3% +$18.2K
CEB
675
DELISTED
CEB Inc.
CEB
$577K 0.04%
9,600
+300
+3% +$19.6K
25 26
27
28 29

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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.