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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
SUMR
901
DELISTED
Summer Infant, Inc.
SUMR
$435K 0.03%
16,800
– –
ADSK icon
902
Autodesk
ADSK
$54.5B
$434K 0.03%
7,700
– –
AME icon
903
Ametek
AME
$58.7B
$434K 0.03%
8,300
– –
DVA icon
904
DaVita
DVA
$11.4B
$434K 0.03%
6,000
– –
PBH icon
905
Prestige Consumer Healthcare
PBH
$2.43B
$434K 0.03%
12,800
+300
+2% +$9.61K
VAC icon
906
Marriott Vacations Worldwide
VAC
$4.17B
$434K 0.03%
7,400
– –
JOUT icon
907
Johnson Outdoors
JOUT
$512M
$433K 0.03%
16,800
– –
FLR icon
908
Fluor
FLR
$7B
$432K 0.03%
5,600
– –
NEM icon
909
Newmont
NEM
$120B
$432K 0.03%
17,000
– –
POWI icon
910
Power Integrations
POWI
$3.48B
$432K 0.03%
15,000
+600
+4% +$16.8K
GGP
911
DELISTED
GGP Inc.
GGP
$431K 0.03%
18,300
– –
GPI icon
912
Group 1 Automotive
GPI
$3.14B
$430K 0.03%
5,100
– –
HUBG icon
913
HUB Group
HUBG
$2.55B
$428K 0.03%
17,000
– –
KBH icon
914
KB Home
KBH
$3.45B
$428K 0.03%
22,900
– –
PFBC icon
915
Preferred Bank
PFBC
$1.28B
$428K 0.03%
18,100
– –
UPBD icon
916
Upbound Group
UPBD
$1.15B
$428K 0.03%
14,800
– –
ACNT icon
917
Ascent Industries
ACNT
$134M
$427K 0.03%
26,000
– –
CAG icon
918
Conagra Brands
CAG
$7.39B
$427K 0.03%
18,504
– –
IBOC icon
919
International Bancshares
IBOC
$4.57B
$427K 0.03%
15,800
– –
DENN
920
DELISTED
Denny's
DENN
$426K 0.03%
65,300
– –
ALGT icon
921
Allegiant Air
ALGT
$2.36B
$424K 0.03%
3,600
– –
NTAP icon
922
NetApp
NTAP
$40.2B
$424K 0.03%
11,600
– –
INFU icon
923
InfuSystem Holdings
INFU
$249M
$423K 0.03%
159,500
– –
MGLN
924
DELISTED
Magellan Health Services, Inc.
MGLN
$423K 0.03%
6,800
+200
+3% +$11.8K
JNPR
925
DELISTED
Juniper Networks
JNPR
$422K 0.03%
17,200
– –
35 36
37
38 39

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 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.