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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
+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
HSIC icon
51
Henry Schein
HSIC
$10.1B
$2.81M 0.21%
60,435
– –
UNH icon
52
UnitedHealth
UNH
$364B
$2.81M 0.21%
34,400
– –
AIG icon
53
American International
AIG
$39.8B
$2.74M 0.21%
50,200
– –
O icon
54
Realty Income
O
$59.2B
$2.73M 0.2%
63,055
+4,231
+7% +$177K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.72M 0.2%
56,100
– –
USB icon
56
US Bancorp
USB
$101B
$2.71M 0.2%
62,300
– –
AAP icon
57
Advance Auto Parts
AAP
$3.23B
$2.71M 0.2%
20,100
– –
PMC
58
DELISTED
PharMerica Corporation
PMC
$2.71M 0.2%
94,900
– –
HBI
59
DELISTED
Hanesbrands
HBI
$2.7M 0.2%
109,600
– –
URI icon
60
United Rentals
URI
$70.3B
$2.69M 0.2%
25,700
– –
CHD icon
61
Church & Dwight Co
CHD
$24B
$2.69M 0.2%
76,800
– –
ENDP
62
DELISTED
Endo International plc
ENDP
$2.68M 0.2%
38,300
+6,600
+21% +$441K
UAA icon
63
Under Armour
UAA
$2.26B
$2.64M 0.2%
88,800
– –
TRMB icon
64
Trimble
TRMB
$13.1B
$2.63M 0.2%
71,300
– –
MA icon
65
Mastercard
MA
$490B
$2.59M 0.19%
35,300
– –
BIIB icon
66
Biogen
BIIB
$30.9B
$2.55M 0.19%
8,100
– –
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
$2.52M 0.19%
37,563
– –
UPS icon
68
United Parcel Service
UPS
$88.4B
$2.5M 0.19%
24,400
– –
HON icon
69
Honeywell
HON
$74.6B
$2.49M 0.19%
29,826
– –
FNF icon
70
Fidelity National Financial
FNF
$12.8B
$2.48M 0.19%
132,766
– –
SIG icon
71
Signet Jewelers
SIG
$3.59B
$2.46M 0.18%
22,200
– –
SWKS icon
72
Skyworks Solutions
SWKS
$10.5B
$2.44M 0.18%
51,900
– –
GS icon
73
Goldman Sachs
GS
$302B
$2.41M 0.18%
14,400
– –
CELG
74
DELISTED
Celgene Corp
CELG
$2.4M 0.18%
28,000
– –
DINO icon
75
HF Sinclair
DINO
$15.6B
$2.4M 0.18%
54,900
– –
1 2
3
4 5

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.