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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
MDSO
676
DELISTED
Medidata Solutions, Inc.
MDSO
$576K 0.04%
13,000
+400
+3% +$17.7K
KS
677
DELISTED
KapStone Paper and Pack Corp.
KS
$576K 0.04%
20,600
+800
+4% +$24.3K
POLY
678
DELISTED
Plantronics, Inc.
POLY
$573K 0.04%
12,000
-100
-0.8% -$4.78K
GMCR
679
DELISTED
KEURIG GREEN MTN INC
GMCR
$573K 0.04%
+4,400
New +$550K
CMC icon
680
Commercial Metals
CMC
$7.98B
$570K 0.04%
33,400
+1,100
+3% +$19.3K
CRZO
681
DELISTED
Carrizo Oil & Gas Inc
CRZO
$570K 0.04%
10,600
+400
+4% +$24.4K
BBWI icon
682
Bath & Body Works
BBWI
$3.76B
$569K 0.04%
10,515
+248
+2% +$12.5K
SRI icon
683
Stoneridge
SRI
$201M
$568K 0.04%
50,400
– –
MTB icon
684
M&T Bank
MTB
$36.6B
$567K 0.04%
4,600
+200
+5% +$24.6K
OLN icon
685
Olin
OLN
$2.17B
$566K 0.04%
22,400
+400
+2% +$10.6K
GEN icon
686
Gen Digital
GEN
$17.7B
$564K 0.04%
24,000
+300
+1% +$7.15K
HST icon
687
Host Hotels & Resorts
HST
$15.6B
$564K 0.04%
26,200
+400
+2% +$8.91K
FIS icon
688
Fidelity National Information Services
FIS
$22.8B
$563K 0.04%
10,000
+100
+1% +$5.65K
ZD icon
689
Ziff Davis
ZD
$1.92B
$563K 0.04%
13,110
+460
+4% +$20.4K
TXNM
690
TXNM Energy Inc
TXNM
$5.91B
$563K 0.04%
22,600
+600
+3% +$15.9K
SFNC icon
691
Simmons First National
SFNC
$3.46B
$562K 0.04%
29,000
+600
+2% +$11.9K
MENT
692
DELISTED
Mentor Graphics Corp
MENT
$562K 0.04%
27,400
+500
+2% +$10.7K
AZO icon
693
AutoZone
AZO
$49.6B
$561K 0.04%
1,100
-100
-8% -$52.7K
ROST icon
694
Ross Stores
ROST
$78.6B
$559K 0.04%
14,800
– –
VLY icon
695
Valley National Bancorp
VLY
$8.3B
$558K 0.04%
56,900
+1,700
+3% +$16.8K
SIAL
696
DELISTED
SIGMA - ALDRICH CORP
SIAL
$558K 0.04%
4,100
– –
HOT
697
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$558K 0.04%
6,700
+200
+3% +$16.5K
FISV
698
Fiserv Inc
FISV
$29.5B
$556K 0.04%
17,200
-400
-2% -$12.6K
ORLY icon
699
O'Reilly Automotive
ORLY
$74.9B
$556K 0.04%
55,500
+1,500
+3% +$15.3K
DWA
700
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$556K 0.04%
20,400
+700
+4% +$15.6K
26 27
28
29 30

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VAS
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SFM
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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.