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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
UIL
751
DELISTED
UIL HOLDINGS
UIL
$536K 0.04%
13,700
– –
ISRG icon
752
Intuitive Surgical
ISRG
$142B
$535K 0.04%
11,700
– –
OZK icon
753
Bank OZK
OZK
$5.7B
$535K 0.04%
16,000
+400
+3% +$12.4K
CHK
754
DELISTED
Chesapeake Energy Corporation
CHK
$535K 0.04%
91
– –
GWW icon
755
W.W. Grainger
GWW
$62.2B
$534K 0.04%
2,100
– –
AEO icon
756
American Eagle Outfitters
AEO
$2.73B
$532K 0.04%
46,900
– –
WRES
757
DELISTED
WARREN RESOURCES INC
WRES
$532K 0.04%
85,800
– –
FISV
758
Fiserv Inc
FISV
$29.5B
$531K 0.04%
17,600
– –
HOG icon
759
Harley-Davidson
HOG
$2.9B
$531K 0.04%
7,600
– –
ROL icon
760
Rollins
ROL
$17.4B
$531K 0.04%
59,738
– –
DOV icon
761
Dover
DOV
$27.8B
$528K 0.04%
7,180
– –
MSI icon
762
Motorola Solutions
MSI
$77B
$528K 0.04%
7,900
– –
NYT icon
763
New York Times
NYT
$10.3B
$528K 0.04%
34,700
– –
ISIL
764
DELISTED
Intersil Corp
ISIL
$528K 0.04%
35,300
– –
CBZ icon
765
CBIZ
CBZ
$2.96B
$526K 0.04%
58,300
– –
RIG icon
766
Transocean
RIG
$6.39B
$526K 0.04%
11,600
– –
LTM
767
DELISTED
LIFE TIME FITNESS INC
LTM
$526K 0.04%
10,800
– –
HOT
768
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$525K 0.04%
6,500
– –
FNB icon
769
FNB Corp
FNB
$6.88B
$524K 0.04%
40,900
+800
+2% +$10.1K
WTFC icon
770
Wintrust Financial
WTFC
$11B
$524K 0.04%
11,400
+200
+2% +$9.07K
EFII
771
DELISTED
Electronics for Imaging
EFII
$524K 0.04%
11,600
+200
+2% +$8.08K
KMPR icon
772
Kemper
KMPR
$1.59B
$523K 0.04%
14,200
– –
QCCO
773
DELISTED
QC HLDGS INC
QCCO
$523K 0.04%
195,200
– –
GBCI icon
774
Glacier Bancorp
GBCI
$6.48B
$522K 0.04%
18,400
+400
+2% +$10.8K
VRE
775
DELISTED
Veris Residential
VRE
$522K 0.04%
24,300
– –
29 30
31
32 33

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.