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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
ETR icon
801
Entergy
ETR
$49.9B
$501K 0.04%
12,200
– –
NWE icon
802
NorthWestern Energy
NWE
$4.4B
$501K 0.04%
9,600
+300
+3% +$14.4K
RF icon
803
Regions Financial
RF
$27B
$501K 0.04%
47,000
– –
MSA icon
804
Mine Safety
MSA
$7.32B
$500K 0.04%
8,700
– –
AVA icon
805
Avista
AVA
$3.24B
$499K 0.04%
14,900
+300
+2% +$9.49K
ELRC
806
DELISTED
ELECTRO RENT CORP
ELRC
$499K 0.04%
29,500
– –
ALG icon
807
Alamo Group
ALG
$1.99B
$498K 0.04%
9,200
– –
HMSY
808
DELISTED
HMS Holdings Corp.
HMSY
$498K 0.04%
24,400
– –
HSY icon
809
Hershey
HSY
$37.4B
$497K 0.04%
5,100
– –
SMTC icon
810
Semtech
SMTC
$12.4B
$497K 0.04%
19,000
– –
EVR icon
811
Evercore
EVR
$12B
$496K 0.04%
8,600
+600
+8% +$32.9K
FE icon
812
FirstEnergy
FE
$27.1B
$496K 0.04%
14,300
– –
ROP icon
813
Roper Technologies
ROP
$39.3B
$496K 0.04%
3,400
– –
PIKE
814
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$496K 0.04%
55,400
– –
FTI icon
815
TechnipFMC
FTI
$30.1B
$495K 0.04%
10,886
– –
MLKN icon
816
MillerKnoll
MLKN
$1.62B
$495K 0.04%
16,300
– –
PLCM
817
DELISTED
POLYCOM INC
PLCM
$495K 0.04%
39,500
– –
XRX icon
818
Xerox
XRX
$412M
$494K 0.04%
14,990
– –
SJI
819
DELISTED
South Jersey Industries, Inc.
SJI
$493K 0.04%
16,200
+600
+4% +$17.1K
MDP
820
DELISTED
Meredith Corporation
MDP
$493K 0.04%
10,200
– –
SAM icon
821
Boston Beer
SAM
$1.9B
$492K 0.04%
2,200
+100
+5% +$22.8K
NTRS icon
822
Northern Trust
NTRS
$34.8B
$491K 0.04%
7,600
– –
WFM
823
DELISTED
Whole Foods Market Inc
WFM
$491K 0.04%
12,700
– –
PNR icon
824
Pentair
PNR
$10.7B
$490K 0.04%
10,125
– –
SHOO icon
825
Steven Madden
SHOO
$3.46B
$490K 0.04%
21,450
– –
31 32
33
34 35

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.