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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
726
PVH
PVH
$3.76B
$354K 0.04%
2,600
– –
RL icon
727
Ralph Lauren
RL
$23.6B
$353K 0.04%
2,000
– –
VCI
728
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$353K 0.04%
10,300
+3,900
+61% +$115K
UVV icon
729
Universal Corp
UVV
$1.13B
$349K 0.04%
6,400
+2,600
+68% +$135K
ALTR
730
DELISTED
Altera Corp
ALTR
$348K 0.04%
10,700
– –
FMC icon
731
FMC
FMC
$1.28B
$347K 0.04%
5,304
– –
GVA icon
732
Granite Construction
GVA
$5.52B
$346K 0.04%
9,900
+4,000
+68% +$126K
MDC
733
DELISTED
M.D.C. Holdings, Inc.
MDC
$345K 0.04%
14,861
+5,972
+67% +$127K
NI icon
734
NiSource
NI
$20.1B
$342K 0.03%
26,468
– –
SRCL
735
DELISTED
Stericycle Inc
SRCL
$337K 0.03%
2,900
– –
TXT icon
736
Textron
TXT
$15.3B
$335K 0.03%
9,100
– –
BCR
737
DELISTED
CR Bard Inc.
BCR
$335K 0.03%
2,500
– –
IDCC icon
738
InterDigital
IDCC
$9.07B
$333K 0.03%
11,300
+4,500
+66% +$152K
NVDA icon
739
NVIDIA
NVDA
$5.43T
$333K 0.03%
832,000
– –
COL
740
DELISTED
Rockwell Collins
COL
$333K 0.03%
4,500
– –
TNL icon
741
Travel + Leisure Co
TNL
$4.58B
$332K 0.03%
9,968
– –
CNP icon
742
CenterPoint Energy
CNP
$26.7B
$331K 0.03%
14,300
– –
KDP icon
743
Keurig Dr Pepper
KDP
$40.2B
$331K 0.03%
6,800
– –
WU icon
744
Western Union
WU
$2.23B
$326K 0.03%
18,900
– –
NLSN
745
DELISTED
Nielsen Holdings plc
NLSN
$326K 0.03%
7,100
– –
MNST icon
746
Monster Beverage
MNST
$90.1B
$325K 0.03%
57,600
– –
RSG icon
747
Republic Services
RSG
$65.6B
$325K 0.03%
9,800
– –
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
$321K 0.03%
3,000
– –
MATW icon
749
Matthews International
MATW
$725M
$320K 0.03%
7,500
+3,000
+67% +$122K
UNM icon
750
Unum
UNM
$14.5B
$319K 0.03%
9,100
– –
28 29
30
31 32

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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.