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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
SAIC icon
751
Saic
SAIC
$5.35B
$513K 0.04%
11,600
+100
+0.9% +$4.4K
CVG
752
DELISTED
Convergys
CVG
$513K 0.04%
28,700
+600
+2% +$11.7K
ROP icon
753
Roper Technologies
ROP
$39.1B
$512K 0.04%
3,500
+100
+3% +$14.7K
PVTB
754
DELISTED
PrivateBancorp Inc
PVTB
$511K 0.04%
17,100
+1,000
+6% +$29.4K
FNB icon
755
FNB Corp
FNB
$6.86B
$510K 0.04%
42,500
+1,600
+4% +$19.8K
SAM icon
756
Boston Beer
SAM
$1.89B
$510K 0.04%
2,300
+100
+5% +$22.4K
FUL icon
757
H.B. Fuller
FUL
$3.24B
$508K 0.04%
12,800
+400
+3% +$18.2K
BF.B icon
758
Brown-Forman Class B
BF.B
$12.8B
$507K 0.04%
17,500
+312
+2% +$9.17K
MTUS icon
759
Metallus
MTUS
$900M
$507K 0.04%
+10,900
New +$503K
MLKN icon
760
MillerKnoll
MLKN
$1.64B
$504K 0.04%
16,800
+500
+3% +$15K
CF icon
761
CF Industries
CF
$18.2B
$503K 0.04%
9,000
-500
-5% -$25.4K
MCY icon
762
Mercury Insurance
MCY
$5.84B
$503K 0.04%
10,300
+300
+3% +$14.8K
OGS icon
763
ONE Gas
OGS
$5.05B
$503K 0.04%
14,700
+500
+4% +$18.3K
UBSI icon
764
United Bankshares
UBSI
$6.66B
$503K 0.04%
16,100
+600
+4% +$19.3K
XRX icon
765
Xerox
XRX
$412M
$502K 0.04%
14,345
-645
-4% -$22.5K
SVU
766
DELISTED
SUPERVALU Inc.
SVU
$502K 0.04%
8,014
+228
+3% +$14.7K
INFU icon
767
InfuSystem Holdings
INFU
$244M
$501K 0.04%
159,500
– –
SR icon
768
Spire
SR
$4.89B
$501K 0.04%
10,700
+3,300
+45% +$158K
EXAC
769
DELISTED
Exactech Inc
EXAC
$501K 0.04%
21,900
– –
AIRM
770
DELISTED
Air Methods Corp
AIRM
$500K 0.04%
9,000
+300
+3% +$16.5K
AAN.A
771
DELISTED
The Aaron's Company Inc Class A
AAN.A
$499K 0.04%
20,500
-600
-3% -$14.6K
CIEN icon
772
Ciena
CIEN
$61.2B
$498K 0.04%
29,800
+1,300
+5% +$25.5K
PFG icon
773
Principal Financial Group
PFG
$24.4B
$498K 0.04%
9,500
+200
+2% +$10.5K
MOS icon
774
The Mosaic Company
MOS
$6.92B
$497K 0.04%
11,200
-400
-3% -$18.8K
HSY icon
775
Hershey
HSY
$37B
$496K 0.04%
5,200
+100
+2% +$9.26K
29 30
31
32 33

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VAS
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SFM
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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.