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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
EXAC
726
DELISTED
Exactech Inc
EXAC
$553K 0.04%
21,900
– –
ZTS icon
727
Zoetis
ZTS
$31.3B
$552K 0.04%
17,100
– –
THOR
728
DELISTED
THORATEC CORPORATION
THOR
$551K 0.04%
15,800
– –
ECHO
729
DELISTED
Echo Global Logistics, Inc.
ECHO
$550K 0.04%
28,700
– –
IRF
730
DELISTED
INTL RECTIFIER CORP
IRF
$550K 0.04%
19,700
– –
FCS
731
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$548K 0.04%
35,100
– –
CAM
732
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$548K 0.04%
8,100
– –
HIG icon
733
Hartford Financial Services
HIG
$37.8B
$547K 0.04%
15,200
– –
MTB icon
734
M&T Bank
MTB
$36.6B
$546K 0.04%
4,400
– –
CGI
735
DELISTED
Celadon Group Inc
CGI
$546K 0.04%
25,600
– –
EQT icon
736
EQT Corp
EQT
$33.8B
$545K 0.04%
9,369
– –
IDCC icon
737
InterDigital
IDCC
$8.88B
$545K 0.04%
11,400
– –
HSNI
738
DELISTED
HSN, Inc.
HSNI
$545K 0.04%
9,200
– –
AA icon
739
Alcoa
AA
$13.1B
$543K 0.04%
15,189
– –
GEN icon
740
Gen Digital
GEN
$17.7B
$543K 0.04%
23,700
– –
FIS icon
741
Fidelity National Information Services
FIS
$22.8B
$542K 0.04%
9,900
– –
ORLY icon
742
O'Reilly Automotive
ORLY
$74.9B
$542K 0.04%
54,000
– –
SLAB icon
743
Silicon Laboratories
SLAB
$7.28B
$542K 0.04%
11,000
– –
CPRI icon
744
Capri Holdings
CPRI
$1.77B
$541K 0.04%
6,100
– –
NUE icon
745
Nucor
NUE
$61.8B
$541K 0.04%
10,900
– –
SWN
746
DELISTED
Southwestern Energy Company
SWN
$541K 0.04%
11,900
– –
SRI icon
747
Stoneridge
SRI
$201M
$540K 0.04%
50,400
– –
MDSO
748
DELISTED
Medidata Solutions, Inc.
MDSO
$539K 0.04%
12,600
+400
+3% +$16.6K
ICON
749
DELISTED
Iconix Brand Group, Inc.
ICON
$537K 0.04%
1,250
– –
OGS icon
750
ONE Gas
OGS
$5.09B
$536K 0.04%
14,200
– –
28 29
30
31 32

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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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.