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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
851
Zions Bancorporation
ZION
$10.5B
$180K 0.02%
6,000
– –
HAR
852
DELISTED
Harman International Industries
HAR
$180K 0.02%
2,200
– –
TSS
853
DELISTED
Total System Services, Inc.
TSS
$180K 0.02%
5,400
– –
BTU
854
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$174K 0.02%
593
– –
AIZ icon
855
Assurant
AIZ
$13.9B
$173K 0.02%
2,600
– –
RGS icon
856
Regis Corp
RGS
$69.3M
$173K 0.02%
595
+130
+28% +$39.1K
DNB
857
DELISTED
Dun & Bradstreet
DNB
$172K 0.02%
1,400
– –
IRM icon
858
Iron Mountain
IRM
$37B
$170K 0.02%
6,059
– –
AVY icon
859
Avery Dennison
AVY
$13.7B
$166K 0.02%
3,300
– –
GRMN
860
Garmin
GRMN
$59.8B
$166K 0.02%
3,600
– –
PBCT
861
DELISTED
People's United Financial Inc
PBCT
$166K 0.02%
11,000
– –
NBR icon
862
Nabors Industries
NBR
$1.33B
$165K 0.02%
194
– –
LM
863
DELISTED
Legg Mason, Inc.
LM
$165K 0.02%
3,800
– –
BRSL
864
Brightstar Lottery PLC
BRSL
$2.08B
$160K 0.02%
8,800
– –
RVTY icon
865
Revvity
RVTY
$13.2B
$157K 0.02%
3,800
– –
WIN
866
DELISTED
Windstream Holdings Inc
WIN
$157K 0.02%
2,515
– –
PBI icon
867
Pitney Bowes
PBI
$2.28B
$156K 0.02%
6,700
– –
NDAQ icon
868
Nasdaq
NDAQ
$53.5B
$155K 0.02%
11,700
– –
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$155K 0.02%
2,220
– –
LEG icon
870
Leggett & Platt
LEG
$1.29B
$149K 0.02%
4,800
– –
HCBK
871
DELISTED
HUDSON CITY BANCORP INC
HCBK
$149K 0.02%
15,800
– –
THC icon
872
Tenet Healthcare
THC
$21.5B
$147K 0.02%
3,500
– –
RDC
873
DELISTED
Rowan Companies Plc
RDC
$145K 0.01%
4,100
– –
POM
874
DELISTED
PEPCO HOLDINGS, INC.
POM
$145K 0.01%
7,600
– –
FLIR
875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$144K 0.01%
4,800
– –
33 34
35
36 37

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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
HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.