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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
EPAC icon
701
Enerpac Tool Group
EPAC
$1.89B
$553K 0.04%
18,100
+100
+0.6% +$3.31K
MW
702
DELISTED
THE MENS WAREHOUSE INC
MW
$552K 0.04%
11,700
+700
+6% +$37.4K
MPT
703
Medical Properties Trust
MPT
$2.51B
$550K 0.04%
44,100
+2,000
+5% +$26.6K
NJR icon
704
New Jersey Resources
NJR
$5.64B
$550K 0.04%
21,600
+800
+4% +$21K
TDW icon
705
Tidewater
TDW
$4.55B
$550K 0.04%
437
+12
+3% +$18.7K
VSH icon
706
Vishay Intertechnology
VSH
$5.11B
$550K 0.04%
38,500
+1,000
+3% +$15.3K
FCS
707
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$550K 0.04%
35,400
+300
+0.9% +$4.84K
ADUS icon
708
Addus HomeCare
ADUS
$2.2B
$547K 0.04%
27,900
– –
WOR icon
709
Worthington Enterprises
WOR
$2.85B
$547K 0.04%
23,843
+162
+0.7% +$4.03K
ANN
710
DELISTED
ANN INC
ANN
$547K 0.04%
13,300
+600
+5% +$23.7K
RGP icon
711
Resources Connection
RGP
$145M
$546K 0.04%
39,200
+300
+0.8% +$4.42K
USAK
712
DELISTED
USA Truck Inc
USAK
$545K 0.04%
31,100
– –
LPX icon
713
Louisiana-Pacific
LPX
$5.18B
$544K 0.04%
40,000
+1,000
+3% +$14.1K
K
714
DELISTED
Kellanova
K
$542K 0.04%
9,372
– –
APH icon
715
Amphenol
APH
$204B
$541K 0.04%
43,200
– –
BSX icon
716
Boston Scientific
BSX
$74.9B
$541K 0.04%
45,800
+300
+0.7% +$3.78K
ADI icon
717
Analog Devices
ADI
$186B
$539K 0.04%
10,900
+300
+3% +$15.4K
SHLO
718
DELISTED
Shiloh Industries Inc
SHLO
$539K 0.04%
31,700
– –
SHEN icon
719
Shenandoah Telecom
SHEN
$744M
$538K 0.04%
43,400
– –
SKX
720
DELISTED
Skechers
SKX
$538K 0.04%
30,300
+900
+3% +$16.4K
UFI icon
721
UNIFI
UFI
$120M
$536K 0.04%
20,700
– –
LTM
722
DELISTED
LIFE TIME FITNESS INC
LTM
$535K 0.04%
10,600
-200
-2% -$9.16K
FICO icon
723
Fair Isaac
FICO
$24B
$534K 0.04%
9,700
+100
+1% +$5.9K
XEL icon
724
Xcel Energy
XEL
$49.3B
$534K 0.04%
17,400
+400
+2% +$12.5K
ROL icon
725
Rollins
ROL
$17.4B
$533K 0.04%
61,425
+1,687
+3% +$14.8K
27 28
29
30 31

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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.