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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
MODV
51
DELISTED
ModivCare
MODV
$2.89M 0.22%
59,800
+2,900
+5% +$124K
HSIC icon
52
Henry Schein
HSIC
$10B
$2.82M 0.21%
61,710
+1,275
+2% +$59.1K
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.81M 0.21%
18,000
+600
+3% +$87K
PII icon
54
Polaris
PII
$3.91B
$2.8M 0.21%
18,700
+900
+5% +$130K
SLG icon
55
SL Green Realty
SLG
$4.08B
$2.76M 0.21%
27,995
+930
+3% +$97.3K
AXP icon
56
American Express
AXP
$232B
$2.76M 0.21%
31,500
+100
+0.3% +$9K
BIIB icon
57
Biogen
BIIB
$31.1B
$2.71M 0.21%
8,200
+100
+1% +$33K
ENDP
58
DELISTED
Endo International plc
ENDP
$2.71M 0.21%
39,700
+1,400
+4% +$92.2K
AIG icon
59
American International
AIG
$39.8B
$2.71M 0.21%
50,100
-100
-0.2% -$5.46K
CHD icon
60
Church & Dwight Co
CHD
$24B
$2.7M 0.21%
77,000
+200
+0.3% +$6.81K
AAP icon
61
Advance Auto Parts
AAP
$3.46B
$2.7M 0.2%
20,700
+600
+3% +$78.7K
UHS icon
62
Universal Health Services
UHS
$10.1B
$2.67M 0.2%
25,500
+800
+3% +$85K
GS icon
63
Goldman Sachs
GS
$304B
$2.64M 0.2%
14,400
– –
USB icon
64
US Bancorp
USB
$102B
$2.64M 0.2%
62,800
+500
+0.8% +$21.1K
OXY icon
65
Occidental Petroleum
OXY
$57.7B
$2.63M 0.2%
28,391
-313
-1% -$30K
CELG
66
DELISTED
Celgene Corp
CELG
$2.63M 0.2%
27,700
-300
-1% -$27.1K
SIG icon
67
Signet Jewelers
SIG
$3.6B
$2.59M 0.2%
22,700
+500
+2% +$55.3K
O icon
68
Realty Income
O
$59.6B
$2.57M 0.2%
64,810
+1,755
+3% +$74.8K
MA icon
69
Mastercard
MA
$497B
$2.57M 0.2%
34,800
-500
-1% -$38.1K
PTRY
70
DELISTED
PANTRY INC (THE)
PTRY
$2.57M 0.2%
127,000
– –
HON icon
71
Honeywell
HON
$74.2B
$2.52M 0.19%
30,159
+333
+1% +$28.3K
DINO icon
72
HF Sinclair
DINO
$16.3B
$2.46M 0.19%
56,400
+1,500
+3% +$70K
UPS icon
73
United Parcel Service
UPS
$89.8B
$2.4M 0.18%
24,400
– –
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
$2.36M 0.18%
38,806
+1,243
+3% +$78.6K
PMC
75
DELISTED
PharMerica Corporation
PMC
$2.33M 0.18%
95,500
+600
+0.6% +$15.9K
1 2
3
4 5

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SFM
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AI
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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 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.