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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
TXI
826
DELISTED
TEXAS INDUSTRIES INC
TXI
$490K 0.04%
5,300
+100
+2% +$8.77K
ALEX
827
DELISTED
Alexander & Baldwin
ALEX
$489K 0.04%
11,800
– –
HNI icon
828
HNI Corp
HNI
$3.56B
$489K 0.04%
12,500
– –
ROST icon
829
Ross Stores
ROST
$78.6B
$489K 0.04%
14,800
– –
SUSQ
830
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$489K 0.04%
46,300
+1,000
+2% +$10.4K
CTRA
831
DELISTED
Coterra Energy
CTRA
$488K 0.04%
14,300
– –
EGP icon
832
EastGroup Properties
EGP
$11B
$488K 0.04%
7,600
+200
+3% +$12.7K
GCAP
833
DELISTED
Gain Capital Holdings, Inc.
GCAP
$488K 0.04%
62,000
– –
BBWI icon
834
Bath & Body Works
BBWI
$3.76B
$487K 0.04%
10,267
– –
MAR icon
835
Marriott International
MAR
$91.9B
$487K 0.04%
7,600
– –
RRC icon
836
Range Resources
RRC
$9.33B
$487K 0.04%
5,600
– –
SAFM
837
DELISTED
Sanderson Farms Inc
SAFM
$486K 0.04%
5,000
+100
+2% +$8.65K
MINI
838
DELISTED
Mobile Mini Inc
MINI
$484K 0.04%
10,100
+200
+2% +$8.88K
ALE
839
DELISTED
Allete
ALE
$483K 0.04%
9,400
+400
+4% +$20.1K
CDR
840
DELISTED
Cedar Realty Trust, Inc
CDR
$482K 0.04%
11,682
– –
TRAK
841
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$481K 0.04%
10,600
– –
IPXL
842
DELISTED
Impax Laboratories, Inc.
IPXL
$480K 0.04%
16,000
+300
+2% +$8.09K
DTE icon
843
DTE Energy
DTE
$29B
$479K 0.04%
7,168
– –
PGR icon
844
Progressive
PGR
$121B
$479K 0.04%
18,900
– –
BFH icon
845
Bread Financial
BFH
$4.51B
$478K 0.04%
2,130
– –
OKE icon
846
Oneok
OKE
$58.4B
$477K 0.04%
7,000
– –
GCO icon
847
Genesco
GCO
$394M
$476K 0.04%
5,800
– –
NWPX icon
848
NWPX Infrastructure Inc
NWPX
$1.11B
$472K 0.04%
11,700
– –
MCY icon
849
Mercury Insurance
MCY
$5.81B
$470K 0.04%
10,000
– –
PFG icon
850
Principal Financial Group
PFG
$24.6B
$469K 0.04%
9,300
– –
32 33
34
35 36

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.