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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.4B
$2.77M 0.22%
71,300
+1,000
+1% +$36K
USB icon
52
US Bancorp
USB
$102B
$2.67M 0.21%
62,300
+300
+0.5% +$12.3K
PMC
53
DELISTED
PharMerica Corporation
PMC
$2.65M 0.21%
+94,900
New +$2.33M
CHD icon
54
Church & Dwight Co
CHD
$24B
$2.65M 0.21%
76,800
+1,000
+1% +$33.2K
MA icon
55
Mastercard
MA
$497B
$2.64M 0.21%
35,300
+300
+0.9% +$23.4K
SLG icon
56
SL Green Realty
SLG
$4.08B
$2.64M 0.21%
27,065
+1,033
+4% +$96K
OXY icon
57
Occidental Petroleum
OXY
$57.7B
$2.62M 0.2%
28,704
+731
+3% +$65.3K
DINO icon
58
HF Sinclair
DINO
$16.3B
$2.61M 0.2%
54,900
+200
+0.4% +$9.46K
MO icon
59
Altria Group
MO
$109B
$2.55M 0.2%
68,200
+1,200
+2% +$43.6K
EQIX icon
60
Equinix
EQIX
$106B
$2.55M 0.2%
13,800
+300
+2% +$55.3K
UAA icon
61
Under Armour
UAA
$2.3B
$2.54M 0.2%
88,800
+800
+0.9% +$20.9K
AAP icon
62
Advance Auto Parts
AAP
$3.46B
$2.54M 0.2%
20,100
+100
+0.5% +$12.1K
STC icon
63
Stewart Information Services
STC
$2.07B
$2.54M 0.2%
+72,300
New +$2.48M
AIG icon
64
American International
AIG
$39.8B
$2.51M 0.2%
50,200
+1,000
+2% +$49.7K
PII icon
65
Polaris
PII
$3.91B
$2.49M 0.19%
17,800
+300
+2% +$40.5K
HON icon
66
Honeywell
HON
$74.2B
$2.49M 0.19%
29,826
+779
+3% +$64.5K
BIIB icon
67
Biogen
BIIB
$31.1B
$2.48M 0.19%
8,100
+200
+3% +$63.5K
URI icon
68
United Rentals
URI
$69.7B
$2.44M 0.19%
25,700
+200
+0.8% +$17K
FNF icon
69
Fidelity National Financial
FNF
$13.1B
$2.38M 0.19%
132,766
+15,414
+13% +$278K
UPS icon
70
United Parcel Service
UPS
$89.8B
$2.38M 0.18%
24,400
+600
+3% +$58.5K
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
$2.36M 0.18%
37,563
+276
+0.7% +$16.7K
GS icon
72
Goldman Sachs
GS
$304B
$2.36M 0.18%
14,400
-200
-1% -$33.6K
SIG icon
73
Signet Jewelers
SIG
$3.6B
$2.35M 0.18%
22,200
+100
+0.5% +$8.73K
O icon
74
Realty Income
O
$59.6B
$2.33M 0.18%
58,824
+3,406
+6% +$135K
EBAY icon
75
eBay
EBAY
$46.5B
$2.19M 0.17%
94,327
+1,901
+2% +$44.2K
1 2
3
4 5

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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
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SUT
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MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.