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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
EVR icon
901
Evercore
EVR
$11.5B
$418K 0.03%
8,900
+300
+3% +$15.5K
BWA icon
902
BorgWarner
BWA
$14B
$416K 0.03%
8,974
+113
+1% +$6.19K
ARC
903
DELISTED
ARC Document Solutions, Inc.
ARC
$416K 0.03%
51,400
– –
POST icon
904
Post Holdings
POST
$3.65B
$415K 0.03%
19,100
+5,348
+39% +$143K
TTEK icon
905
Tetra Tech
TTEK
$9.09B
$415K 0.03%
83,000
+3,000
+4% +$15.6K
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
$415K 0.03%
11,900
+600
+5% +$21.4K
FCFS icon
907
FirstCash
FCFS
$9.28B
$414K 0.03%
7,400
+400
+6% +$22.7K
MLI icon
908
Mueller Industries
MLI
$15.1B
$414K 0.03%
58,000
+2,800
+5% +$20.3K
ELRC
909
DELISTED
ELECTRO RENT CORP
ELRC
$412K 0.03%
29,500
– –
TRR
910
DELISTED
Trc Companies
TRR
$411K 0.03%
63,000
– –
AKR icon
911
Acadia Realty Trust
AKR
$2.84B
$409K 0.03%
14,700
+900
+7% +$25.5K
KSS icon
912
Kohl's
KSS
$2.19B
$409K 0.03%
6,700
-100
-1% -$5.66K
TAP icon
913
Molson Coors Class B
TAP
$7.75B
$409K 0.03%
5,500
+100
+2% +$7.3K
CHSP
914
DELISTED
Chesapeake Lodging Trust
CHSP
$409K 0.03%
+13,900
New +$417K
KEY icon
915
KeyCorp
KEY
$24.5B
$408K 0.03%
30,600
– –
PFBC icon
916
Preferred Bank
PFBC
$1.26B
$408K 0.03%
18,100
– –
CTXS
917
DELISTED
Citrix Systems Inc
CTXS
$407K 0.03%
7,158
-879
-11% -$47.8K
CY
918
DELISTED
Cypress Semiconductor
CY
$407K 0.03%
41,200
+2,800
+7% +$29.5K
FCN icon
919
FTI Consulting
FCN
$4.24B
$406K 0.03%
11,600
+500
+5% +$18.5K
DLTR icon
920
Dollar Tree
DLTR
$24.7B
$404K 0.03%
7,200
+100
+1% +$5.51K
NYT icon
921
New York Times
NYT
$10.3B
$402K 0.03%
35,800
+1,100
+3% +$14.2K
SXC icon
922
SunCoke Energy
SXC
$801M
$402K 0.03%
17,900
+1,000
+6% +$23.1K
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
$402K 0.03%
7,000
+200
+3% +$11.6K
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
$402K 0.03%
88
-3
-3% -$15.8K
IBOC icon
925
International Bancshares
IBOC
$4.52B
$401K 0.03%
16,100
+300
+2% +$7.82K
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
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
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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.