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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
CPWR
676
DELISTED
COMPUWARE CORP
CPWR
$598K 0.04%
62,356
– –
ACIW icon
677
ACI Worldwide
ACIW
$5.42B
$597K 0.04%
32,100
– –
FUL icon
678
H.B. Fuller
FUL
$3.24B
$596K 0.04%
12,400
+200
+2% +$9.57K
NVRI icon
679
Enviri
NVRI
$564M
$594K 0.04%
22,300
– –
CDI
680
DELISTED
CDI Corp.
CDI
$593K 0.04%
41,200
– –
OLN icon
681
Olin
OLN
$2.17B
$592K 0.04%
22,000
– –
UMBF icon
682
UMB Financial
UMBF
$11.5B
$592K 0.04%
9,300
+200
+2% +$11.9K
ACH
683
Accendra Health
ACH
$84.6M
$591K 0.04%
17,400
– –
FLNA
684
Filana Therapeutics
FLNA
$45.7M
$590K 0.04%
14,654
– –
IDTI
685
DELISTED
Integrated Device Technology I
IDTI
$589K 0.04%
38,100
– –
AVB icon
686
AvalonBay Communities
AVB
$26.3B
$588K 0.04%
4,100
– –
ROK icon
687
Rockwell Automation
ROK
$49.5B
$588K 0.04%
4,700
– –
CBRL icon
688
Cracker Barrel
CBRL
$1.31B
$587K 0.04%
5,900
+100
+2% +$9.8K
LPX icon
689
Louisiana-Pacific
LPX
$5.18B
$586K 0.04%
39,000
– –
SHLO
690
DELISTED
Shiloh Industries Inc
SHLO
$585K 0.04%
31,700
– –
ANIK icon
691
Anika Therapeutics
ANIK
$283M
$584K 0.04%
12,600
– –
BSX icon
692
Boston Scientific
BSX
$74.9B
$581K 0.04%
45,500
– –
VSH icon
693
Vishay Intertechnology
VSH
$5.11B
$581K 0.04%
37,500
– –
POLY
694
DELISTED
Plantronics, Inc.
POLY
$581K 0.04%
12,100
– –
MENT
695
DELISTED
Mentor Graphics Corp
MENT
$580K 0.04%
26,900
– –
K
696
DELISTED
Kellanova
K
$578K 0.04%
9,372
– –
USAK
697
DELISTED
USA Truck Inc
USAK
$578K 0.04%
31,100
– –
ED icon
698
Consolidated Edison
ED
$40.1B
$577K 0.04%
10,000
– –
SGY
699
DELISTED
Stone Energy
SGY
$576K 0.04%
216
+3
+1% +$7.56K
AKRX
700
DELISTED
Akorn Inc
AKRX
$575K 0.04%
17,300
– –
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 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.