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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
NI icon
926
NiSource
NI
$20.2B
$421K 0.03%
27,232
– –
FCN icon
927
FTI Consulting
FCN
$4.24B
$420K 0.03%
11,100
– –
NNBR icon
928
NN Inc
NNBR
$298M
$420K 0.03%
16,400
– –
BBBY
929
DELISTED
Bed Bath & Beyond Inc
BBBY
$419K 0.03%
7,300
– –
CY
930
DELISTED
Cypress Semiconductor
CY
$419K 0.03%
38,400
– –
HP icon
931
Helmerich & Payne
HP
$4.3B
$418K 0.03%
3,600
– –
PSB
932
DELISTED
PS Business Parks, Inc.
PSB
$417K 0.03%
5,000
+200
+4% +$16.9K
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
$417K 0.03%
8,600
– –
SIAL
934
DELISTED
SIGMA - ALDRICH CORP
SIAL
$416K 0.03%
4,100
– –
NBBC
935
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$415K 0.03%
51,500
– –
KLAC icon
936
KLA
KLAC
$274B
$414K 0.03%
57,000
– –
TRIP icon
937
TripAdvisor
TRIP
$1.29B
$413K 0.03%
3,800
– –
EQY
938
DELISTED
Equity One
EQY
$413K 0.03%
17,500
– –
CHE icon
939
Chemed
CHE
$7.02B
$412K 0.03%
4,400
+100
+2% +$8.87K
MKSI icon
940
MKS Inc
MKSI
$20.7B
$412K 0.03%
13,200
+300
+2% +$8.69K
KSU
941
DELISTED
Kansas City Southern
KSU
$410K 0.03%
3,800
– –
EFOR
942
Everforth Inc
EFOR
$1.37B
$409K 0.03%
11,500
+300
+3% +$10.7K
NRG icon
943
NRG Energy
NRG
$25.2B
$409K 0.03%
11,000
– –
BLKB icon
944
Blackbaud
BLKB
$2.1B
$407K 0.03%
11,400
+300
+3% +$9.99K
MLI icon
945
Mueller Industries
MLI
$14.7B
$406K 0.03%
55,200
– –
III icon
946
Information Services Group
III
$250M
$404K 0.03%
83,900
– –
ESND
947
DELISTED
Essendant Inc.
ESND
$404K 0.03%
9,700
– –
FCFS icon
948
FirstCash
FCFS
$9.14B
$403K 0.03%
7,000
– –
NTCT icon
949
NETSCOUT
NTCT
$2.89B
$403K 0.03%
9,100
– –
UNF icon
950
Unifirst Corp
UNF
$5.21B
$403K 0.03%
3,800
+100
+3% +$9.86K
36 37
38
39 40

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.