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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
TRAK
751
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$521K 0.04%
+10,600
New +$532K
TQNT
752
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$521K 0.04%
+38,900
New +$404K
FNHC
753
DELISTED
FedNat Holding Company Common Stock
FNHC
$520K 0.04%
+28,400
New +$407K
ELRC
754
DELISTED
ELECTRO RENT CORP
ELRC
$519K 0.04%
+29,500
New +$524K
LTM
755
DELISTED
LIFE TIME FITNESS INC
LTM
$519K 0.04%
10,800
– –
ANIK icon
756
Anika Therapeutics
ANIK
$295M
$518K 0.04%
+12,600
New +$468K
HOT
757
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$517K 0.04%
6,500
– –
MCO icon
758
Moody's
MCO
$82.8B
$516K 0.04%
6,500
– –
MFIC icon
759
MidCap Financial Investment
MFIC
$795M
$516K 0.04%
20,700
+200
+1% +$5.16K
SYNA icon
760
Synaptics
SYNA
$4.3B
$516K 0.04%
+8,600
New +$511K
XEL icon
761
Xcel Energy
XEL
$49.1B
$516K 0.04%
17,000
+800
+5% +$23.3K
SUSQ
762
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$516K 0.04%
+45,300
New +$515K
SHOO icon
763
Steven Madden
SHOO
$3.49B
$515K 0.04%
+21,450
New +$497K
SAM icon
764
Boston Beer
SAM
$1.89B
$514K 0.04%
+2,100
New +$479K
COR icon
765
Cencora
COR
$60B
$512K 0.04%
7,800
+100
+1% +$6.8K
CATY icon
766
Cathay General Bancorp
CATY
$4.31B
$511K 0.04%
20,300
+200
+1% +$5K
OGS icon
767
ONE Gas
OGS
$5.05B
$510K 0.04%
+14,200
New +$489K
HTO
768
H2O America
HTO
$2.62B
$510K 0.04%
+17,240
New +$500K
MSI icon
769
Motorola Solutions
MSI
$77.7B
$508K 0.04%
7,900
-1,300
-14% -$84.9K
NJR icon
770
New Jersey Resources
NJR
$5.62B
$508K 0.04%
+20,400
New +$468K
LDL
771
DELISTED
Lydall, Inc.
LDL
$508K 0.04%
+22,200
New +$432K
SGY
772
DELISTED
Stone Energy
SGY
$508K 0.04%
+213
New +$417K
HOG icon
773
Harley-Davidson
HOG
$2.7B
$506K 0.04%
7,600
+100
+1% +$6.62K
LFUS icon
774
Littelfuse
LFUS
$11.4B
$506K 0.04%
+5,400
New +$498K
HELE icon
775
Helen of Troy
HELE
$696M
$505K 0.04%
+7,300
New +$444K
29 30
31
32 33

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SFM
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AI
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PEA
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SUT
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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.