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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
701
DELISTED
Noble Energy, Inc.
NBL
$553K 0.04%
11,300
-1,100
-9% -$51.4K
PLCM
702
DELISTED
POLYCOM INC
PLCM
$553K 0.04%
41,300
-3,190
-7% -$42.6K
AAN.A
703
DELISTED
The Aaron's Company Inc Class A
AAN.A
$553K 0.04%
19,500
-1,400
-7% -$39.7K
WFM
704
DELISTED
Whole Foods Market Inc
WFM
$552K 0.04%
10,600
-2,100
-17% -$113K
APOL
705
DELISTED
Apollo Education Group Inc Class A
APOL
$552K 0.04%
29,200
-2,510
-8% -$66.2K
STJ
706
DELISTED
St Jude Medical
STJ
$552K 0.04%
8,400
-1,500
-15% -$99.7K
CUBI icon
707
Customers Bancorp
CUBI
$2.82B
$551K 0.04%
22,600
– –
UIL
708
DELISTED
UIL HOLDINGS
UIL
$551K 0.04%
10,600
-3,800
-26% -$177K
PNY
709
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$551K 0.04%
14,800
-5,200
-26% -$199K
WIBC
710
DELISTED
WILSHIRE BANCORP INC
WIBC
$551K 0.04%
55,000
-4,200
-7% -$40.6K
SWKS icon
711
Skyworks Solutions
SWKS
$10.5B
$550K 0.04%
5,600
-55,730
-91% -$4.76M
GGP
712
DELISTED
GGP Inc.
GGP
$550K 0.04%
18,600
+600
+3% +$17.9K
EL icon
713
Estee Lauder
EL
$31.6B
$549K 0.04%
6,600
-2,200
-25% -$173K
NYT icon
714
New York Times
NYT
$10.3B
$548K 0.04%
39,800
-2,660
-6% -$35.6K
ENS icon
715
EnerSys
ENS
$7.2B
$546K 0.04%
8,500
-3,500
-29% -$219K
APH icon
716
Amphenol
APH
$204B
$544K 0.04%
36,800
-6,400
-15% -$89.6K
CBZ icon
717
CBIZ
CBZ
$2.96B
$544K 0.04%
58,300
– –
EA
718
DELISTED
Electronic Arts
EA
$541K 0.04%
9,200
-1,700
-16% -$91.6K
LABL
719
DELISTED
Multi-Color Corp
LABL
$541K 0.04%
7,800
– –
HIG icon
720
Hartford Financial Services
HIG
$37.8B
$538K 0.04%
12,800
-2,800
-18% -$115K
SMTC icon
721
Semtech
SMTC
$12.4B
$538K 0.04%
20,200
-1,660
-8% -$45.3K
TT icon
722
Trane Technologies
TT
$105B
$538K 0.04%
7,900
-800
-9% -$52.8K
BFYT
723
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$538K 0.04%
68,900
– –
JNP
724
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$538K 0.04%
+86,580
New +$536K
TBHC
725
DELISTED
The Brand House Collective
TBHC
$535K 0.04%
22,500
-1,100
-5% -$26.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.