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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
MAR icon
901
Marriott International
MAR
$92.5B
$426K 0.03%
7,600
-500
-6% -$25.8K
DEST
902
DELISTED
Destination Maternity Corporation
DEST
$425K 0.03%
+15,500
New +$435K
EXAR
903
DELISTED
Exar Corporation
EXAR
$425K 0.03%
+35,600
New +$417K
FTI icon
904
TechnipFMC
FTI
$29.5B
$424K 0.03%
10,886
+268
+3% +$10.2K
NWPX icon
905
NWPX Infrastructure Inc
NWPX
$1.1B
$423K 0.03%
+11,700
New +$418K
CATM
906
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$423K 0.03%
+10,900
New +$442K
ABCB icon
907
Ameris Bancorp
ABCB
$5.94B
$422K 0.03%
+18,100
New +$386K
ESV
908
DELISTED
Ensco Rowan plc
ESV
$422K 0.03%
2,000
+75
+4% +$15.7K
CACI icon
909
CACI
CACI
$15B
$421K 0.03%
+5,700
New +$432K
DENN
910
DELISTED
Denny's
DENN
$420K 0.03%
+65,300
New +$439K
TRR
911
DELISTED
Trc Companies
TRR
$419K 0.03%
+63,000
New +$428K
UTI icon
912
Universal Technical Institute
UTI
$1.41B
$418K 0.03%
+32,300
New +$425K
OKE icon
913
Oneok
OKE
$58.3B
$415K 0.03%
7,000
-767
-10% -$44.9K
NUVA
914
DELISTED
NuVasive, Inc.
NUVA
$415K 0.03%
+10,800
New +$397K
IPXL
915
DELISTED
Impax Laboratories, Inc.
IPXL
$415K 0.03%
+15,700
New +$392K
MLI icon
916
Mueller Industries
MLI
$15.1B
$414K 0.03%
+55,200
New +$423K
VAC icon
917
Marriott Vacations Worldwide
VAC
$4.1B
$414K 0.03%
+7,400
New +$382K
DVA icon
918
DaVita
DVA
$11.6B
$413K 0.03%
6,000
+400
+7% +$26.6K
III icon
919
Information Services Group
III
$249M
$412K 0.03%
+83,900
New +$425K
MBFI
920
DELISTED
MB Financial Corp
MBFI
$412K 0.03%
+13,300
New +$404K
WRES
921
DELISTED
WARREN RESOURCES INC
WRES
$412K 0.03%
+85,800
New +$331K
MNRO icon
922
Monro
MNRO
$359M
$410K 0.03%
+7,200
New +$412K
TSN icon
923
Tyson Foods
TSN
$19.8B
$409K 0.03%
9,300
-100
-1% -$3.79K
ETR icon
924
Entergy
ETR
$50.3B
$408K 0.03%
12,200
+400
+3% +$12.6K
HAE icon
925
Haemonetics
HAE
$4.11B
$407K 0.03%
+12,500
New +$478K
35 36
37
38 39

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
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WPL
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PVI
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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.