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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
VRE
776
DELISTED
Veris Residential
VRE
$505K 0.04%
24,300
+200
+0.8% +$4.21K
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
$505K 0.04%
+27,100
New +$491K
ANDE icon
778
Andersons Inc
ANDE
$2.21B
$504K 0.04%
+8,500
New +$476K
HSII
779
DELISTED
Heidrick & Struggles
HSII
$504K 0.04%
+25,100
New +$465K
UIL
780
DELISTED
UIL HOLDINGS
UIL
$504K 0.04%
+13,700
New +$516K
ALEX
781
DELISTED
Alexander & Baldwin
ALEX
$502K 0.04%
11,800
+100
+0.9% +$4.1K
BBBY
782
DELISTED
Bed Bath & Beyond Inc
BBBY
$502K 0.04%
7,300
-200
-3% -$13.5K
ALG icon
783
Alamo Group
ALG
$2.01B
$500K 0.04%
+9,200
New +$496K
MPT
784
Medical Properties Trust
MPT
$2.42B
$500K 0.04%
+39,100
New +$502K
CAM
785
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$500K 0.04%
8,100
-200
-2% -$12.1K
FISV
786
Fiserv Inc
FISV
$29.5B
$499K 0.04%
17,600
– –
MUSA icon
787
Murphy USA
MUSA
$10.1B
$499K 0.04%
12,300
+100
+0.8% +$4.04K
XLNX
788
DELISTED
Xilinx Inc
XLNX
$499K 0.04%
9,200
+500
+6% +$24.8K
NTRS icon
789
Northern Trust
NTRS
$35B
$498K 0.04%
7,600
+300
+4% +$18.6K
MSA icon
790
Mine Safety
MSA
$7.32B
$496K 0.04%
8,700
– –
POST icon
791
Post Holdings
POST
$3.65B
$496K 0.04%
13,752
– –
APH icon
792
Amphenol
APH
$204B
$495K 0.04%
43,200
– –
CF icon
793
CF Industries
CF
$17.7B
$495K 0.04%
9,500
-1,000
-10% -$48.7K
EQT icon
794
EQT Corp
EQT
$33.8B
$495K 0.04%
9,369
+184
+2% +$9.59K
ZTS icon
795
Zoetis
ZTS
$31.3B
$495K 0.04%
17,100
+300
+2% +$9.16K
EXAC
796
DELISTED
Exactech Inc
EXAC
$494K 0.04%
+21,900
New +$508K
EFII
797
DELISTED
Electronics for Imaging
EFII
$494K 0.04%
+11,400
New +$481K
BF.B icon
798
Brown-Forman Class B
BF.B
$12.8B
$493K 0.04%
17,188
+1,250
+8% +$32.8K
AIT icon
799
Applied Industrial Technologies
AIT
$13B
$492K 0.04%
+10,200
New +$501K
VTNR
800
DELISTED
Vertex Energy, Inc
VTNR
$492K 0.04%
+76,300
New +$293K
30 31
32
33 34

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VAS
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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.