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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
PLCM
801
DELISTED
POLYCOM INC
PLCM
$480K 0.04%
39,100
-400
-1% -$5.19K
ETR icon
802
Entergy
ETR
$50.3B
$479K 0.04%
12,400
+200
+2% +$7.57K
SWK icon
803
Stanley Black & Decker
SWK
$15.5B
$479K 0.04%
5,400
+100
+2% +$8.94K
SUSQ
804
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$479K 0.04%
47,900
+1,600
+3% +$16.5K
PGR icon
805
Progressive
PGR
$121B
$478K 0.04%
18,900
– –
EQT icon
806
EQT Corp
EQT
$33.8B
$476K 0.04%
9,552
+183
+2% +$9.69K
CTRA
807
DELISTED
Coterra Energy
CTRA
$474K 0.04%
14,500
+200
+1% +$6.69K
SHOO icon
808
Steven Madden
SHOO
$3.49B
$474K 0.04%
22,050
+600
+3% +$13.4K
ANIK icon
809
Anika Therapeutics
ANIK
$295M
$473K 0.04%
12,900
+300
+2% +$13K
BFH icon
810
Bread Financial
BFH
$4.46B
$472K 0.04%
2,381
+251
+12% +$52.7K
OKE icon
811
Oneok
OKE
$58.3B
$472K 0.04%
7,200
+200
+3% +$13.4K
CAM
812
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$471K 0.04%
7,100
-1,000
-12% -$70.9K
MZTI
813
The Marzetti Company
MZTI
$3.18B
$469K 0.04%
5,500
+200
+4% +$18K
HMSY
814
DELISTED
HMS Holdings Corp.
HMSY
$469K 0.04%
24,900
+500
+2% +$10.1K
DTE icon
815
DTE Energy
DTE
$28.9B
$468K 0.04%
7,168
– –
GPC icon
816
Genuine Parts
GPC
$18.5B
$468K 0.04%
5,300
– –
TTWO icon
817
Take-Two Interactive
TTWO
$45.4B
$468K 0.04%
20,300
-2,700
-12% -$61.3K
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
$467K 0.04%
7,100
-200
-3% -$12.6K
DOV icon
819
Dover
DOV
$28B
$466K 0.04%
7,180
– –
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
$466K 0.04%
10,500
+1,900
+22% +$89.3K
AVA icon
821
Avista
AVA
$3.23B
$464K 0.04%
15,200
+300
+2% +$9.57K
BLKB icon
822
Blackbaud
BLKB
$2.1B
$464K 0.04%
11,800
+400
+4% +$14.9K
HAE icon
823
Haemonetics
HAE
$4.11B
$464K 0.04%
13,300
+500
+4% +$17.8K
CHE icon
824
Chemed
CHE
$7.02B
$463K 0.04%
4,500
+100
+2% +$10.1K
HTO
825
H2O America
HTO
$2.62B
$463K 0.04%
17,240
– –
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 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.