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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
MSI icon
776
Motorola Solutions
MSI
$77.7B
$496K 0.04%
7,800
-100
-1% -$6.29K
KMPR icon
777
Kemper
KMPR
$1.56B
$495K 0.04%
14,500
+300
+2% +$10.7K
PAYX icon
778
Paychex
PAYX
$42.8B
$495K 0.04%
11,200
+100
+0.9% +$4.2K
HI
779
DELISTED
Hillenbrand
HI
$494K 0.04%
16,000
+400
+3% +$12.8K
LFUS icon
780
Littelfuse
LFUS
$11.4B
$494K 0.04%
5,800
+300
+5% +$27.4K
NTAP icon
781
NetApp
NTAP
$39.6B
$494K 0.04%
11,500
-100
-0.9% -$4K
GBCI icon
782
Glacier Bancorp
GBCI
$6.4B
$491K 0.04%
19,000
+600
+3% +$16.3K
NVRI icon
783
Enviri
NVRI
$583M
$490K 0.04%
22,900
+600
+3% +$14.9K
TT icon
784
Trane Technologies
TT
$105B
$490K 0.04%
8,700
-400
-4% -$24.2K
MWIV
785
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$490K 0.04%
3,300
+100
+3% +$14.4K
AIT icon
786
Applied Industrial Technologies
AIT
$13B
$488K 0.04%
10,700
+500
+5% +$24.5K
LNC icon
787
Lincoln National
LNC
$8.44B
$488K 0.04%
9,100
+200
+2% +$10.6K
ASNA
788
DELISTED
Ascena Retail Group, Inc.
ASNA
$488K 0.04%
1,835
+55
+3% +$18K
ES icon
789
Eversource Energy
ES
$26.9B
$487K 0.04%
11,000
+200
+2% +$9K
FE icon
790
FirstEnergy
FE
$27.1B
$487K 0.04%
14,500
+200
+1% +$6.61K
WFM
791
DELISTED
Whole Foods Market Inc
WFM
$486K 0.04%
12,700
– –
TRAK
792
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$486K 0.04%
11,200
+600
+6% +$25.4K
CADE
793
DELISTED
Cadence Bank
CADE
$485K 0.04%
24,000
+800
+3% +$17.4K
EGP icon
794
EastGroup Properties
EGP
$10.9B
$485K 0.04%
8,000
+400
+5% +$25.4K
ACET
795
DELISTED
Aceto Corp
ACET
$485K 0.04%
25,100
+6,900
+38% +$130K
CAG icon
796
Conagra Brands
CAG
$7.18B
$482K 0.04%
18,761
+257
+1% +$6.33K
RF icon
797
Regions Financial
RF
$26.9B
$482K 0.04%
47,800
+800
+2% +$8.17K
VAC icon
798
Marriott Vacations Worldwide
VAC
$4.1B
$482K 0.04%
7,600
+200
+3% +$11.9K
DCO icon
799
Ducommun
DCO
$3.04B
$480K 0.04%
17,500
– –
VRE
800
DELISTED
Veris Residential
VRE
$480K 0.04%
25,100
+800
+3% +$16.7K
30 31
32
33 34

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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
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
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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.