We are live on ! Find out more
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
KLAC icon
851
KLA
KLAC
$274B
$449K 0.03%
57,000
– –
MDP
852
DELISTED
Meredith Corporation
MDP
$449K 0.03%
10,500
+300
+3% +$14K
ACIC icon
853
American Coastal Insurance
ACIC
$465M
$447K 0.03%
29,800
– –
NI icon
854
NiSource
NI
$20.1B
$447K 0.03%
27,741
+509
+2% +$7.78K
DVA icon
855
DaVita
DVA
$11.6B
$446K 0.03%
6,100
+100
+2% +$7.32K
ALGT icon
856
Allegiant Air
ALGT
$2.36B
$445K 0.03%
3,600
– –
MSA icon
857
Mine Safety
MSA
$7.32B
$445K 0.03%
9,000
+300
+3% +$16.6K
SGY
858
DELISTED
Stone Energy
SGY
$445K 0.03%
250
+34
+16% +$70K
CPRI icon
859
Capri Holdings
CPRI
$1.77B
$443K 0.03%
6,200
+100
+2% +$8.04K
HOG icon
860
Harley-Davidson
HOG
$2.7B
$442K 0.03%
7,600
– –
SPOK icon
861
Spok Holdings
SPOK
$230M
$441K 0.03%
33,900
+300
+0.9% +$4.46K
BCPC
862
Balchem Corp
BCPC
$5.65B
$441K 0.03%
7,800
+300
+4% +$16K
FTI icon
863
TechnipFMC
FTI
$29.5B
$440K 0.03%
10,886
– –
KDP icon
864
Keurig Dr Pepper
KDP
$42.3B
$440K 0.03%
6,800
– –
PNR icon
865
Pentair
PNR
$10.5B
$440K 0.03%
9,976
-149
-1% -$6.89K
TRMK icon
866
Trustmark
TRMK
$2.79B
$440K 0.03%
19,100
+500
+3% +$11.8K
ALEX
867
DELISTED
Alexander & Baldwin
ALEX
$439K 0.03%
12,200
+400
+3% +$15.9K
LAD icon
868
Lithia Motors
LAD
$8.32B
$439K 0.03%
5,800
+300
+5% +$26.5K
HPY
869
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$439K 0.03%
9,200
+100
+1% +$4.65K
NNBR icon
870
NN Inc
NNBR
$298M
$438K 0.03%
16,400
– –
SANM icon
871
Sanmina
SANM
$11.2B
$438K 0.03%
21,000
+600
+3% +$14K
L icon
872
Loews
L
$23.1B
$437K 0.03%
10,500
– –
POWL icon
873
Powell Industries
POWL
$7.43B
$437K 0.03%
32,100
+600
+2% +$11.2K
ITRI icon
874
Itron
ITRI
$4.49B
$436K 0.03%
11,100
+300
+3% +$12K
ADSK icon
875
Autodesk
ADSK
$52.7B
$435K 0.03%
7,900
+200
+3% +$11K
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 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.