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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
SLCA
801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$492K 0.04%
+12,900
New +$415K
CUZ icon
802
Cousins Properties
CUZ
$4.85B
$491K 0.04%
+15,162
New +$470K
ES icon
803
Eversource Energy
ES
$27.2B
$491K 0.04%
10,800
+400
+4% +$17.5K
HCSG icon
804
Healthcare Services Group
HCSG
$1.43B
$491K 0.04%
+16,900
New +$463K
HI
805
DELISTED
Hillenbrand
HI
$491K 0.04%
+15,200
New +$450K
TTWO icon
806
Take-Two Interactive
TTWO
$45.4B
$491K 0.04%
+22,400
New +$435K
ICON
807
DELISTED
Iconix Brand Group, Inc.
ICON
$491K 0.04%
+1,250
New +$487K
FE icon
808
FirstEnergy
FE
$27.1B
$487K 0.04%
14,300
+400
+3% +$12.6K
CNVR
809
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$487K 0.04%
17,300
+100
+0.6% +$2.4K
OUTR
810
DELISTED
OUTERWALL INC
OUTR
$486K 0.04%
+6,700
New +$457K
CTRA
811
DELISTED
Coterra Energy
CTRA
$484K 0.04%
14,300
+300
+2% +$11.1K
STZ icon
812
Constellation Brands
STZ
$22.9B
$484K 0.04%
5,700
+600
+12% +$47.7K
FCS
813
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$484K 0.04%
35,100
+100
+0.3% +$1.34K
PVTB
814
DELISTED
PrivateBancorp Inc
PVTB
$482K 0.04%
+15,800
New +$458K
MWIV
815
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$482K 0.04%
+3,100
New +$520K
SMTC icon
816
Semtech
SMTC
$12.4B
$481K 0.04%
19,000
+300
+2% +$7.31K
RIG icon
817
Transocean
RIG
$6.39B
$480K 0.04%
11,600
-240
-2% -$10.4K
NCIT
818
DELISTED
NCI, Inc.
NCIT
$480K 0.04%
+45,140
New +$418K
BWA icon
819
BorgWarner
BWA
$14B
$479K 0.04%
8,861
+227
+3% +$11.6K
HITT
820
DELISTED
HITTITE MICROWAVE CORP
HITT
$479K 0.04%
+7,600
New +$453K
UFI icon
821
UNIFI
UFI
$127M
$478K 0.04%
+20,700
New +$505K
TPR icon
822
Tapestry
TPR
$25.9B
$477K 0.04%
9,600
+300
+3% +$14.9K
DOV icon
823
Dover
DOV
$28B
$474K 0.04%
7,180
-1,472
-17% -$91.6K
POWI icon
824
Power Integrations
POWI
$3.57B
$474K 0.04%
+14,400
New +$437K
MDP
825
DELISTED
Meredith Corporation
MDP
$474K 0.04%
10,200
+100
+1% +$4.59K
31 32
33
34 35

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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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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.