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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
PCH
826
DELISTED
PotlatchDeltic
PCH
$462K 0.04%
11,500
+300
+3% +$12.5K
CDR
827
DELISTED
Cedar Realty Trust, Inc
CDR
$462K 0.04%
11,848
+166
+1% +$6.9K
KSU
828
DELISTED
Kansas City Southern
KSU
$462K 0.04%
3,800
– –
FF icon
829
Future Fuel
FF
$249M
$461K 0.04%
38,800
+400
+1% +$5.86K
HNI icon
830
HNI Corp
HNI
$3.55B
$461K 0.04%
12,800
+300
+2% +$11.3K
SAFM
831
DELISTED
Sanderson Farms Inc
SAFM
$461K 0.04%
5,200
+200
+4% +$18.9K
SWC
832
DELISTED
Stillwater Mining Co
SWC
$460K 0.03%
30,600
+1,100
+4% +$19.7K
CBZ icon
833
CBIZ
CBZ
$2.96B
$459K 0.03%
58,300
– –
DENN
834
DELISTED
Denny's
DENN
$459K 0.03%
65,300
– –
SLAB icon
835
Silicon Laboratories
SLAB
$7.3B
$459K 0.03%
11,300
+300
+3% +$13.2K
UPBD icon
836
Upbound Group
UPBD
$1.11B
$459K 0.03%
15,000
+200
+1% +$5.38K
IDCC icon
837
InterDigital
IDCC
$9.07B
$458K 0.03%
11,500
+100
+0.9% +$4.4K
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
$458K 0.03%
9,100
+300
+3% +$16.9K
ICON
839
DELISTED
Iconix Brand Group, Inc.
ICON
$458K 0.03%
1,240
-10
-0.8% -$4.13K
MKSI icon
840
MKS Inc
MKSI
$20.7B
$457K 0.03%
13,700
+500
+4% +$16.4K
GCO icon
841
Genesco
GCO
$391M
$456K 0.03%
6,100
+300
+5% +$23.9K
ECYT
842
DELISTED
Endocyte, Inc. Common Stock
ECYT
$455K 0.03%
+74,810
New +$511K
WRES
843
DELISTED
WARREN RESOURCES INC
WRES
$455K 0.03%
85,800
– –
NWE icon
844
NorthWestern Energy
NWE
$4.34B
$454K 0.03%
10,000
+400
+4% +$19.2K
ACNT icon
845
Ascent Industries
ACNT
$133M
$452K 0.03%
26,000
– –
SNX icon
846
TD Synnex
SNX
$20.4B
$452K 0.03%
14,000
+1,200
+9% +$39.5K
SJI
847
DELISTED
South Jersey Industries, Inc.
SJI
$452K 0.03%
16,800
+600
+4% +$16.9K
FNGN
848
DELISTED
Financial Engines, Inc.
FNGN
$452K 0.03%
13,200
+600
+5% +$22.1K
MBFI
849
DELISTED
MB Financial Corp
MBFI
$451K 0.03%
16,294
+2,694
+20% +$75.2K
CLF icon
850
Cleveland-Cliffs
CLF
$6.99B
$450K 0.03%
43,400
-4,400
-9% -$67.3K
32 33
34
35 36

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VAS
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SFM
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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
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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.