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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
SRDX
726
DELISTED
Surmodics
SRDX
$532K 0.04%
29,260
+25,960
+787% +$519K
WTFC icon
727
Wintrust Financial
WTFC
$11B
$532K 0.04%
11,900
+500
+4% +$23.2K
MAR icon
728
Marriott International
MAR
$91.9B
$531K 0.04%
7,600
– –
VTNR
729
DELISTED
Vertex Energy, Inc
VTNR
$531K 0.04%
76,300
– –
TIVO
730
DELISTED
Tivo Inc
TIVO
$531K 0.04%
26,900
-1,300
-5% -$29.3K
PRFT
731
DELISTED
Perficient Inc
PRFT
$530K 0.04%
35,340
+800
+2% +$13.9K
SUMR
732
DELISTED
Summer Infant, Inc.
SUMR
$529K 0.04%
16,800
– –
GWW icon
733
W.W. Grainger
GWW
$62.2B
$528K 0.04%
2,100
– –
ROK icon
734
Rockwell Automation
ROK
$49.5B
$527K 0.04%
4,800
+100
+2% +$11.8K
NTRS icon
735
Northern Trust
NTRS
$34.8B
$526K 0.04%
7,700
+100
+1% +$6.72K
UMBF icon
736
UMB Financial
UMBF
$11.5B
$526K 0.04%
9,600
+300
+3% +$17.3K
EFII
737
DELISTED
Electronics for Imaging
EFII
$526K 0.04%
11,900
+300
+3% +$13.4K
WYNN icon
738
Wynn Resorts
WYNN
$10.5B
$524K 0.04%
2,800
+100
+4% +$19.8K
LXP icon
739
LXP Industrial Trust
LXP
$3.58B
$522K 0.04%
10,480
+400
+4% +$21.7K
CATY icon
740
Cathay General Bancorp
CATY
$4.31B
$521K 0.04%
21,000
+700
+3% +$18.1K
OZK icon
741
Bank OZK
OZK
$5.7B
$520K 0.04%
16,500
+500
+3% +$16.1K
HSII
742
DELISTED
Heidrick & Struggles
HSII
$519K 0.04%
25,300
+200
+0.8% +$4.04K
SMTC icon
743
Semtech
SMTC
$12.4B
$519K 0.04%
19,100
+100
+0.5% +$2.52K
ISIL
744
DELISTED
Intersil Corp
ISIL
$519K 0.04%
36,500
+1,200
+3% +$17.4K
KRG icon
745
Kite Realty
KRG
$5.31B
$516K 0.04%
21,300
+13,400
+170% +$339K
AMSG
746
DELISTED
Amsurg Corp
AMSG
$516K 0.04%
10,300
+2,300
+29% +$115K
UIL
747
DELISTED
UIL HOLDINGS
UIL
$516K 0.04%
14,400
+700
+5% +$25.6K
HCSG icon
748
Healthcare Services Group
HCSG
$1.45B
$515K 0.04%
18,000
+700
+4% +$19.5K
DALN
749
DELISTED
DallasNews
DALN
$514K 0.04%
12,050
– –
STZ icon
750
Constellation Brands
STZ
$23.3B
$514K 0.04%
5,900
+200
+4% +$17.4K
28 29
30
31 32

Similar funds

VAS
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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 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.