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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
876
Ducommun
DCO
$3.04B
$439K 0.03%
+17,500
New +$473K
TBHC
877
DELISTED
The Brand House Collective
TBHC
$438K 0.03%
+23,700
New +$453K
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
$438K 0.03%
+15,600
New +$428K
JOSB
879
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$437K 0.03%
+6,800
New +$397K
KEY icon
880
KeyCorp
KEY
$24.5B
$436K 0.03%
30,600
-100
-0.3% -$1.34K
ACIC icon
881
American Coastal Insurance
ACIC
$465M
$435K 0.03%
+29,800
New +$411K
FLR icon
882
Fluor
FLR
$6.96B
$435K 0.03%
5,600
+200
+4% +$15.6K
DWSN
883
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$434K 0.03%
+15,500
New +$477K
GCO icon
884
Genesco
GCO
$391M
$433K 0.03%
+5,800
New +$421K
PCH
885
DELISTED
PotlatchDeltic
PCH
$433K 0.03%
11,200
+100
+0.9% +$3.97K
EFOR
886
Everforth Inc
EFOR
$1.34B
$432K 0.03%
+11,200
New +$376K
CMCO icon
887
Columbus McKinnon
CMCO
$550M
$431K 0.03%
+16,100
New +$417K
DORM icon
888
Dorman Products
DORM
$3.97B
$431K 0.03%
+7,300
New +$401K
EBF icon
889
Ennis
EBF
$556M
$431K 0.03%
+26,000
New +$409K
SWK icon
890
Stanley Black & Decker
SWK
$15.5B
$431K 0.03%
5,300
– –
OPEN
891
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$431K 0.03%
+5,600
New +$441K
SAIC icon
892
Saic
SAIC
$5.35B
$430K 0.03%
11,500
+100
+0.9% +$3.66K
ISH
893
DELISTED
INTL SHIPHOLDING CORP
ISH
$430K 0.03%
+14,590
New +$416K
MINI
894
DELISTED
Mobile Mini Inc
MINI
$429K 0.03%
+9,900
New +$413K
NTAP icon
895
NetApp
NTAP
$40.2B
$428K 0.03%
11,600
-400
-3% -$16.2K
PFG icon
896
Principal Financial Group
PFG
$24.4B
$428K 0.03%
9,300
– –
SWC
897
DELISTED
Stillwater Mining Co
SWC
$428K 0.03%
+28,900
New +$393K
AME icon
898
Ametek
AME
$59.3B
$427K 0.03%
8,300
-490
-6% -$25.4K
JOUT icon
899
Johnson Outdoors
JOUT
$499M
$427K 0.03%
+16,800
New +$415K
B
900
DELISTED
Barnes Group Inc.
B
$427K 0.03%
+11,100
New +$423K
34 35
36
37 38

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SFM
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AI
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PEA
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SUT
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WPL
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Municipal Employees' Retirement System of Michigan's Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.