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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
776
Eversource Energy
ES
$27.2B
$475K 0.04%
9,400
-1,600
-15% -$84.2K
CVLG icon
777
Covenant Logistics
CVLG
$880M
$474K 0.04%
28,600
– –
MSA icon
778
Mine Safety
MSA
$7.32B
$474K 0.04%
9,500
-700
-7% -$33.8K
FARM
779
DELISTED
Farmer Brothers
FARM
$473K 0.04%
19,100
– –
KSS icon
780
Kohl's
KSS
$2.22B
$470K 0.04%
6,000
-700
-10% -$47.6K
BBRG
781
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$470K 0.04%
32,000
– –
DF
782
DELISTED
Dean Foods Company
DF
$469K 0.04%
28,400
-2,050
-7% -$35.2K
CTLP
783
DELISTED
Cantaloupe
CTLP
$468K 0.04%
170,100
– –
SUSQ
784
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$468K 0.04%
34,100
-13,800
-29% -$184K
FCN icon
785
FTI Consulting
FCN
$4.24B
$465K 0.04%
12,400
-860
-6% -$32.5K
WHR icon
786
Whirlpool
WHR
$2.79B
$465K 0.04%
2,300
-400
-15% -$81.2K
ROK icon
787
Rockwell Automation
ROK
$49.5B
$464K 0.04%
4,000
-800
-17% -$89.9K
PVTB
788
DELISTED
PrivateBancorp Inc
PVTB
$464K 0.04%
13,200
-3,900
-23% -$132K
NWE icon
789
NorthWestern Energy
NWE
$4.4B
$463K 0.04%
8,600
-2,980
-26% -$164K
NTRS icon
790
Northern Trust
NTRS
$34.8B
$462K 0.04%
6,600
-1,100
-14% -$75.1K
FITB
791
Fifth Third Bancorp
FITB
$52.5B
$461K 0.04%
24,300
-5,100
-17% -$96.1K
IBOC icon
792
International Bancshares
IBOC
$4.57B
$461K 0.04%
17,500
-1,400
-7% -$34.4K
CAG icon
793
Conagra Brands
CAG
$7.39B
$460K 0.04%
16,191
-2,570
-14% -$70.8K
VPG icon
794
Vishay Precision Group
VPG
$908M
$460K 0.04%
+28,890
New +$462K
KDP icon
795
Keurig Dr Pepper
KDP
$42.3B
$458K 0.04%
5,800
-1,000
-15% -$77.3K
HST icon
796
Host Hotels & Resorts
HST
$15.6B
$457K 0.04%
22,400
-3,800
-15% -$84.8K
EW icon
797
Edwards Lifesciences
EW
$53.4B
$456K 0.04%
19,200
-3,000
-14% -$67.3K
UBSI icon
798
United Bankshares
UBSI
$6.68B
$456K 0.04%
12,000
-4,100
-25% -$150K
AA icon
799
Alcoa
AA
$13.1B
$451K 0.03%
14,524
-2,372
-14% -$85.2K
LION
800
DELISTED
Fidelity Southern Corporation
LION
$451K 0.03%
26,700
– –
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 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.