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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
MWIV
876
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$454K 0.03%
3,200
+100
+3% +$14.7K
HAE icon
877
Haemonetics
HAE
$4.11B
$452K 0.03%
12,800
+300
+2% +$10K
NTLS
878
DELISTED
NTELOS HLDGS CORP COM
NTLS
$452K 0.03%
35,100
– –
RYAM icon
879
Rayonier Advanced Materials
RYAM
$570M
$451K 0.03%
+11,632
New +$451K
B
880
DELISTED
Barnes Group Inc.
B
$451K 0.03%
11,700
+600
+5% +$22.9K
MBTF
881
DELISTED
MBT Financial Corporation
MBTF
$451K 0.03%
82,539
-72,261
-47% -$373K
NSR
882
DELISTED
Neustar Inc
NSR
$450K 0.03%
17,300
– –
RAMP icon
883
LiveRamp
RAMP
$2.31B
$449K 0.03%
20,700
– –
AIRM
884
DELISTED
Air Methods Corp
AIRM
$449K 0.03%
8,700
+200
+2% +$10.2K
MAT icon
885
Mattel
MAT
$4.25B
$448K 0.03%
11,500
– –
SKX
886
DELISTED
Skechers
SKX
$448K 0.03%
29,400
+600
+2% +$8.27K
SVU
887
DELISTED
SUPERVALU Inc.
SVU
$448K 0.03%
7,786
– –
ESV
888
DELISTED
Ensco Rowan plc
ESV
$445K 0.03%
2,000
– –
DWSN
889
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$444K 0.03%
15,500
– –
GES
890
DELISTED
Guess Inc
GES
$443K 0.03%
16,400
– –
ORB
891
DELISTED
ORBITAL SCIENCES CORP
ORB
$443K 0.03%
15,000
+400
+3% +$11.1K
TBHC
892
DELISTED
The Brand House Collective
TBHC
$440K 0.03%
23,700
– –
TTEK icon
893
Tetra Tech
TTEK
$9.33B
$440K 0.03%
80,000
+2,000
+3% +$10.9K
CNVR
894
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$439K 0.03%
17,300
– –
ITRI icon
895
Itron
ITRI
$4.5B
$438K 0.03%
10,800
– –
KEY icon
896
KeyCorp
KEY
$24.6B
$438K 0.03%
30,600
– –
WTS icon
897
Watts Water Technologies
WTS
$12.8B
$438K 0.03%
7,100
+200
+3% +$11.5K
BGS icon
898
B&G Foods
BGS
$299M
$436K 0.03%
13,200
+300
+2% +$9.83K
CMCO icon
899
Columbus McKinnon
CMCO
$550M
$436K 0.03%
16,100
– –
XLNX
900
DELISTED
Xilinx Inc
XLNX
$435K 0.03%
9,200
– –
34 35
36
37 38

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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.