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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
ANN
776
DELISTED
ANN INC
ANN
$522K 0.04%
12,700
– –
APH icon
777
Amphenol
APH
$204B
$521K 0.04%
43,200
– –
BF.B icon
778
Brown-Forman Class B
BF.B
$12.9B
$520K 0.04%
17,188
– –
CATY icon
779
Cathay General Bancorp
CATY
$4.31B
$519K 0.04%
20,300
– –
SWC
780
DELISTED
Stillwater Mining Co
SWC
$518K 0.04%
29,500
+600
+2% +$9.76K
AIT icon
781
Applied Industrial Technologies
AIT
$13.2B
$517K 0.04%
10,200
– –
LAD icon
782
Lithia Motors
LAD
$8.32B
$517K 0.04%
5,500
– –
SPOK icon
783
Spok Holdings
SPOK
$230M
$517K 0.04%
33,600
– –
LL
784
DELISTED
LL Flooring Holdings, Inc.
LL
$516K 0.04%
6,800
+100
+1% +$8.3K
CERN
785
DELISTED
Cerner Corp
CERN
$516K 0.04%
10,000
– –
JNS
786
DELISTED
Janus Capital Group Inc
JNS
$515K 0.04%
41,300
– –
ACIC icon
787
American Coastal Insurance
ACIC
$461M
$514K 0.04%
29,800
– –
TTWO icon
788
Take-Two Interactive
TTWO
$45.2B
$512K 0.04%
23,000
+600
+3% +$12.3K
ES icon
789
Eversource Energy
ES
$27.2B
$511K 0.04%
10,800
– –
LFUS icon
790
Littelfuse
LFUS
$11.4B
$511K 0.04%
5,500
+100
+2% +$9.16K
RGP icon
791
Resources Connection
RGP
$145M
$510K 0.04%
38,900
– –
HCSG icon
792
Healthcare Services Group
HCSG
$1.45B
$509K 0.04%
17,300
+400
+2% +$11.8K
HI
793
DELISTED
Hillenbrand
HI
$509K 0.04%
15,600
+400
+3% +$12.3K
IXYS
794
DELISTED
IXYS Corp
IXYS
$509K 0.04%
41,200
– –
BWA icon
795
BorgWarner
BWA
$13.8B
$508K 0.04%
8,861
– –
SAIC icon
796
Saic
SAIC
$5.35B
$508K 0.04%
11,500
– –
UBSI icon
797
United Bankshares
UBSI
$6.68B
$506K 0.04%
15,500
+400
+3% +$12.2K
MZTI
798
The Marzetti Company
MZTI
$3.22B
$504K 0.04%
5,300
– –
MKTX icon
799
MarketAxess Holdings
MKTX
$5.72B
$503K 0.04%
9,300
+200
+2% +$10.9K
STZ icon
800
Constellation Brands
STZ
$23.3B
$502K 0.04%
5,700
– –
30 31
32
33 34

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.