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
+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
DG icon
701
Dollar General
DG
$26.9B
$574K 0.04%
10,000
– –
MOS icon
702
The Mosaic Company
MOS
$6.92B
$574K 0.04%
11,600
– –
ADI icon
703
Analog Devices
ADI
$186B
$573K 0.04%
10,600
– –
HST icon
704
Host Hotels & Resorts
HST
$15.6B
$572K 0.04%
25,800
– –
TCBI icon
705
Texas Capital Bancshares
TCBI
$4.38B
$572K 0.04%
10,600
+700
+7% +$39.3K
WBD icon
706
Warner Bros
WBD
$69.6B
$572K 0.04%
15,069
– –
CADE
707
DELISTED
Cadence Bank
CADE
$571K 0.04%
23,200
– –
DALN
708
DELISTED
DallasNews
DALN
$571K 0.04%
12,050
– –
FNGN
709
DELISTED
Financial Engines, Inc.
FNGN
$571K 0.04%
12,600
+400
+3% +$17.9K
IVZ icon
710
Invesco
IVZ
$14.3B
$570K 0.04%
15,100
– –
MCO icon
711
Moody's
MCO
$84.6B
$570K 0.04%
6,500
– –
UFI icon
712
UNIFI
UFI
$120M
$570K 0.04%
20,700
– –
TT icon
713
Trane Technologies
TT
$105B
$569K 0.04%
9,100
– –
CUZ icon
714
Cousins Properties
CUZ
$4.93B
$568K 0.04%
16,154
+992
+7% +$33.2K
COR icon
715
Cencora
COR
$59.2B
$567K 0.04%
7,800
– –
MPT
716
Medical Properties Trust
MPT
$2.51B
$566K 0.04%
42,100
+3,000
+8% +$39.8K
LXP icon
717
LXP Industrial Trust
LXP
$3.58B
$563K 0.04%
10,080
+220
+2% +$12.2K
SFNC icon
718
Simmons First National
SFNC
$3.46B
$562K 0.04%
28,400
– –
CCL icon
719
Carnival Corporation Ltd
CCL
$38.9B
$561K 0.04%
14,900
– –
WYNN icon
720
Wynn Resorts
WYNN
$10.5B
$560K 0.04%
2,700
– –
CMC icon
721
Commercial Metals
CMC
$7.98B
$559K 0.04%
32,300
– –
ZD icon
722
Ziff Davis
ZD
$1.92B
$559K 0.04%
12,650
+460
+4% +$19.2K
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
$556K 0.04%
8,800
+200
+2% +$12.6K
VLY icon
724
Valley National Bancorp
VLY
$8.3B
$553K 0.04%
55,200
– –
XEL icon
725
Xcel Energy
XEL
$49.3B
$553K 0.04%
17,000
– –
27 28
29
30 31

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.