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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
PDCE
726
DELISTED
PDC Energy, Inc.
PDCE
$535K 0.04%
+8,600
New +$471K
CRZO
727
DELISTED
Carrizo Oil & Gas Inc
CRZO
$535K 0.04%
+10,000
New +$459K
CBZ icon
728
CBIZ
CBZ
$2.96B
$534K 0.04%
+58,300
New +$523K
MTB icon
729
M&T Bank
MTB
$36.6B
$534K 0.04%
4,400
+300
+7% +$34.6K
ORLY icon
730
O'Reilly Automotive
ORLY
$74.5B
$534K 0.04%
54,000
-1,500
-3% -$14.3K
HSY icon
731
Hershey
HSY
$37B
$532K 0.04%
5,100
+100
+2% +$10.2K
FICO icon
732
Fair Isaac
FICO
$22.6B
$531K 0.04%
9,600
– –
GWW icon
733
W.W. Grainger
GWW
$61.5B
$531K 0.04%
2,100
+100
+5% +$25K
OZK icon
734
Bank OZK
OZK
$5.69B
$531K 0.04%
+15,600
New +$485K
ZD icon
735
Ziff Davis
ZD
$1.92B
$531K 0.04%
+12,190
New +$515K
FIS icon
736
Fidelity National Information Services
FIS
$21.6B
$529K 0.04%
9,900
+100
+1% +$5.33K
ROST icon
737
Ross Stores
ROST
$79.6B
$529K 0.04%
14,800
– –
SFNC icon
738
Simmons First National
SFNC
$3.45B
$529K 0.04%
+28,400
New +$511K
MZTI
739
The Marzetti Company
MZTI
$3.18B
$527K 0.04%
5,300
– –
ANN
740
DELISTED
ANN INC
ANN
$527K 0.04%
12,700
+100
+0.8% +$3.57K
ECHO
741
DELISTED
Echo Global Logistics, Inc.
ECHO
$526K 0.04%
+28,700
New +$527K
MLKN icon
742
MillerKnoll
MLKN
$1.64B
$524K 0.04%
16,300
+200
+1% +$5.75K
GBCI icon
743
Glacier Bancorp
GBCI
$6.4B
$523K 0.04%
+18,000
New +$507K
DWA
744
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$523K 0.04%
19,700
+200
+1% +$6.3K
HST icon
745
Host Hotels & Resorts
HST
$15.6B
$522K 0.04%
25,800
+1,500
+6% +$29.1K
JBLU icon
746
JetBlue
JBLU
$2.18B
$522K 0.04%
60,100
+500
+0.8% +$4.38K
NVRI icon
747
Enviri
NVRI
$583M
$522K 0.04%
22,300
+200
+0.9% +$4.91K
RF icon
748
Regions Financial
RF
$26.9B
$522K 0.04%
47,000
-200
-0.4% -$2.11K
LCI
749
DELISTED
Lannett Company, Inc.
LCI
$522K 0.04%
+3,650
New +$566K
TT icon
750
Trane Technologies
TT
$105B
$521K 0.04%
9,100
-100
-1% -$5.96K
28 29
30
31 32

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VAS
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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 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.