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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
-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
ALE
876
DELISTED
Allete
ALE
$435K 0.03%
9,800
+400
+4% +$19.2K
JOUT icon
877
Johnson Outdoors
JOUT
$499M
$435K 0.03%
16,800
– –
FFIN icon
878
First Financial Bankshares
FFIN
$5.01B
$433K 0.03%
31,000
+1,400
+5% +$20.8K
IXYS
879
DELISTED
IXYS Corp
IXYS
$433K 0.03%
41,200
– –
CLX icon
880
Clorox
CLX
$12.8B
$432K 0.03%
4,500
+100
+2% +$9.04K
MNST icon
881
Monster Beverage
MNST
$90.1B
$431K 0.03%
56,400
+1,200
+2% +$7.87K
NTCT icon
882
NETSCOUT
NTCT
$2.87B
$431K 0.03%
9,400
+300
+3% +$13.4K
ORB
883
DELISTED
ORBITAL SCIENCES CORP
ORB
$431K 0.03%
15,500
+500
+3% +$13.8K
THOR
884
DELISTED
THORATEC CORPORATION
THOR
$430K 0.03%
16,100
+300
+2% +$8.52K
NCIT
885
DELISTED
NCI, Inc.
NCIT
$429K 0.03%
45,140
– –
ANDE icon
886
Andersons Inc
ANDE
$2.21B
$428K 0.03%
6,800
+200
+3% +$12.2K
CACI icon
887
CACI
CACI
$15B
$428K 0.03%
6,000
+300
+5% +$21.2K
AME icon
888
Ametek
AME
$59.3B
$427K 0.03%
8,500
+200
+2% +$10.4K
FAST icon
889
Fastenal
FAST
$59.9B
$427K 0.03%
38,000
+800
+2% +$9.15K
PBH icon
890
Prestige Consumer Healthcare
PBH
$2.43B
$427K 0.03%
13,200
+400
+3% +$13.4K
SWN
891
DELISTED
Southwestern Energy Company
SWN
$426K 0.03%
12,200
+300
+3% +$12K
WTS icon
892
Watts Water Technologies
WTS
$12.9B
$425K 0.03%
7,300
+200
+3% +$12.2K
NSR
893
DELISTED
Neustar Inc
NSR
$425K 0.03%
17,100
-200
-1% -$5.51K
KNGT
894
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$425K 0.03%
15,500
+900
+6% +$24.7K
GGP
895
DELISTED
GGP Inc.
GGP
$424K 0.03%
18,000
-300
-2% -$7.19K
TXRH icon
896
Texas Roadhouse
TXRH
$14.1B
$423K 0.03%
15,100
+600
+4% +$15.6K
EMN icon
897
Eastman Chemical
EMN
$8.29B
$422K 0.03%
5,200
– –
OME
898
DELISTED
Omega Protein
OME
$421K 0.03%
33,700
– –
POWI icon
899
Power Integrations
POWI
$3.57B
$420K 0.03%
15,600
+600
+4% +$16.9K
LRCX icon
900
Lam Research
LRCX
$422B
$419K 0.03%
56,000
– –
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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PVI
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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.