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
+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
WGL
676
DELISTED
Wgl Holdings
WGL
$573K 0.04%
14,300
+100
+0.7% +$3.86K
BELFB
677
Bel Fuse Inc Class B
BELFB
$4.13B
$572K 0.04%
+26,140
New +$523K
SHW icon
678
Sherwin-Williams
SHW
$87.8B
$572K 0.04%
8,700
– –
RAI
679
DELISTED
Reynolds American Inc
RAI
$572K 0.04%
21,400
– –
MSCC
680
DELISTED
Microsemi Corp
MSCC
$571K 0.04%
+22,800
New +$549K
CPRI icon
681
Capri Holdings
CPRI
$1.77B
$569K 0.04%
6,100
+170
+3% +$15.4K
ISRG icon
682
Intuitive Surgical
ISRG
$142B
$569K 0.04%
11,700
– –
SRI icon
683
Stoneridge
SRI
$201M
$566K 0.04%
+50,400
New +$567K
VRTX icon
684
Vertex Pharmaceuticals
VRTX
$131B
$566K 0.04%
8,000
+40
+0.5% +$3.17K
THOR
685
DELISTED
THORATEC CORPORATION
THOR
$566K 0.04%
15,800
– –
CBRL icon
686
Cracker Barrel
CBRL
$1.31B
$564K 0.04%
+5,800
New +$585K
CCL icon
687
Carnival Corporation Ltd
CCL
$38.9B
$564K 0.04%
14,900
+100
+0.7% +$3.96K
FLNA
688
Filana Therapeutics
FLNA
$45.7M
$564K 0.04%
+14,654
New +$517K
CKEC
689
DELISTED
Carmike Cinemas Inc
CKEC
$564K 0.04%
+18,900
New +$545K
ADI icon
690
Analog Devices
ADI
$186B
$563K 0.04%
10,600
+300
+3% +$15.1K
CERN
691
DELISTED
Cerner Corp
CERN
$563K 0.04%
10,000
+200
+2% +$11.5K
HR
692
DELISTED
Healthcare Realty Trust Incorporated
HR
$563K 0.04%
+23,300
New +$535K
SHLO
693
DELISTED
Shiloh Industries Inc
SHLO
$562K 0.04%
+31,700
New +$545K
NSR
694
DELISTED
Neustar Inc
NSR
$562K 0.04%
17,300
-300
-2% -$11.6K
GEO icon
695
The GEO Group
GEO
$4B
$561K 0.04%
+26,100
New +$565K
LUV icon
696
Southwest Airlines
LUV
$22B
$560K 0.04%
23,700
-600
-2% -$13.1K
IVZ icon
697
Invesco
IVZ
$14.3B
$559K 0.04%
15,100
+400
+3% +$13.9K
KS
698
DELISTED
KapStone Paper and Pack Corp.
KS
$559K 0.04%
+19,400
New +$566K
DALN
699
DELISTED
DallasNews
DALN
$558K 0.04%
+12,050
New +$471K
VSH icon
700
Vishay Intertechnology
VSH
$5.11B
$558K 0.04%
37,500
+1,300
+4% +$18.3K
26 27
28
29 30

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 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.