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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
HTO
851
H2O America
HTO
$2.65B
$469K 0.04%
17,240
– –
GPC icon
852
Genuine Parts
GPC
$18.7B
$468K 0.04%
5,300
– –
PVTB
853
DELISTED
PrivateBancorp Inc
PVTB
$468K 0.04%
16,100
+300
+2% +$8.49K
FFIN icon
854
First Financial Bankshares
FFIN
$5.04B
$466K 0.03%
29,600
– –
SNX icon
855
TD Synnex
SNX
$20.4B
$466K 0.03%
12,800
– –
SANM icon
856
Sanmina
SANM
$11.1B
$465K 0.03%
20,400
– –
SWK icon
857
Stanley Black & Decker
SWK
$15.4B
$465K 0.03%
5,300
– –
MDCO
858
DELISTED
Medicines Co
MDCO
$465K 0.03%
16,000
+500
+3% +$13.4K
HSII
859
DELISTED
Heidrick & Struggles
HSII
$464K 0.03%
25,100
– –
PCH
860
DELISTED
PotlatchDeltic
PCH
$464K 0.03%
11,200
– –
GEF icon
861
Greif
GEF
$5.03B
$462K 0.03%
8,400
– –
L icon
862
Loews
L
$23B
$462K 0.03%
10,500
– –
PAYX icon
863
Paychex
PAYX
$44.6B
$461K 0.03%
11,100
– –
OME
864
DELISTED
Omega Protein
OME
$461K 0.03%
33,700
– –
FAST icon
865
Fastenal
FAST
$58.9B
$460K 0.03%
37,200
– –
TRMK icon
866
Trustmark
TRMK
$2.8B
$459K 0.03%
18,600
– –
DF
867
DELISTED
Dean Foods Company
DF
$459K 0.03%
26,100
– –
BGFV
868
DELISTED
Big 5 Sporting Goods
BGFV
$458K 0.03%
37,300
– –
LNC icon
869
Lincoln National
LNC
$8.67B
$458K 0.03%
8,900
– –
POST icon
870
Post Holdings
POST
$3.65B
$458K 0.03%
13,752
– –
DWA
871
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$458K 0.03%
19,700
– –
CF icon
872
CF Industries
CF
$17.7B
$457K 0.03%
9,500
– –
DCO icon
873
Ducommun
DCO
$3.01B
$457K 0.03%
17,500
– –
EMN icon
874
Eastman Chemical
EMN
$8.43B
$456K 0.03%
5,200
– –
RYL
875
DELISTED
RYLAND GROUP INC
RYL
$454K 0.03%
11,500
+300
+3% +$11.5K
33 34
35
36 37

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.