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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
776
Waters Corp
WAT
$40.9B
$290K 0.03%
2,900
– –
AEE icon
777
Ameren
AEE
$30.1B
$289K 0.03%
8,000
– –
CNX icon
778
CNX Resources
CNX
$5.29B
$289K 0.03%
9,120
– –
CSC
779
DELISTED
Computer Sciences
CSC
$285K 0.03%
12,102
– –
LH icon
780
Labcorp
LH
$26.2B
$283K 0.03%
3,608
– –
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
$280K 0.03%
4,105
– –
AKAM icon
782
Akamai
AKAM
$17.6B
$278K 0.03%
5,900
– –
DGX icon
783
Quest Diagnostics
DGX
$26.2B
$278K 0.03%
5,200
– –
JEF icon
784
Jefferies Financial Group
JEF
$12.6B
$278K 0.03%
10,948
– –
J icon
785
Jacobs Solutions
J
$17B
$277K 0.03%
5,319
– –
EFX icon
786
Equifax
EFX
$21.2B
$276K 0.03%
4,000
– –
HBAN icon
787
Huntington Bancshares
HBAN
$36.1B
$271K 0.03%
28,100
– –
KIM icon
788
Kimco Realty
KIM
$16.2B
$271K 0.03%
13,700
– –
MAC icon
789
Macerich
MAC
$6.99B
$271K 0.03%
4,600
– –
MAS icon
790
Masco
MAS
$14.7B
$271K 0.03%
13,542
– –
ISCA
791
DELISTED
International Speedway Corp
ISCA
$270K 0.03%
7,600
+3,400
+81% +$114K
ANDV
792
DELISTED
Andeavor
ANDV
$269K 0.03%
4,600
– –
CBRE icon
793
CBRE Group
CBRE
$42.7B
$268K 0.03%
10,200
– –
LHX icon
794
L3Harris
LHX
$54.1B
$265K 0.03%
3,800
– –
PETM
795
DELISTED
PETSMART INC
PETM
$262K 0.03%
3,600
– –
HRB icon
796
H&R Block
HRB
$6.87B
$261K 0.03%
9,000
– –
VMC icon
797
Vulcan Materials
VMC
$36.3B
$261K 0.03%
4,400
– –
SWY
798
DELISTED
SAFEWAY INC
SWY
$261K 0.03%
8,936
– –
CPB icon
799
Campbell Soup
CPB
$6.74B
$260K 0.03%
6,000
– –
ACI
800
DELISTED
ARCH COAL, INC.
ACI
$259K 0.03%
5,810
+2,320
+66% +$97.4K
30 31
32
33 34

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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.