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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
FLNA
926
Filana Therapeutics
FLNA
$45.1M
$401K 0.03%
14,654
– –
CATM
927
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$401K 0.03%
11,400
+500
+5% +$17.8K
BFX
928
DELISTED
BowFlex Inc.
BFX
$400K 0.03%
33,400
– –
NWPX icon
929
NWPX Infrastructure Inc
NWPX
$1.1B
$399K 0.03%
11,700
– –
RYL
930
DELISTED
RYLAND GROUP INC
RYL
$399K 0.03%
12,000
+500
+4% +$18.2K
ABCB icon
931
Ameris Bancorp
ABCB
$5.94B
$398K 0.03%
18,100
– –
MPWR icon
932
Monolithic Power Systems
MPWR
$67B
$398K 0.03%
9,000
+300
+3% +$13.2K
MBTF
933
DELISTED
MBT Financial Corporation
MBTF
$397K 0.03%
82,539
– –
ESS icon
934
Essex Property Trust
ESS
$18.1B
$396K 0.03%
+2,200
New +$415K
NEM icon
935
Newmont
NEM
$120B
$396K 0.03%
17,200
+200
+1% +$5.1K
PSB
936
DELISTED
PS Business Parks, Inc.
PSB
$396K 0.03%
5,200
+200
+4% +$16.3K
IPXL
937
DELISTED
Impax Laboratories, Inc.
IPXL
$396K 0.03%
16,700
+700
+4% +$17.9K
RYAM icon
938
Rayonier Advanced Materials
RYAM
$561M
$395K 0.03%
12,000
+368
+3% +$12.9K
GCAP
939
DELISTED
Gain Capital Holdings, Inc.
GCAP
$395K 0.03%
62,000
– –
XLNX
940
DELISTED
Xilinx Inc
XLNX
$394K 0.03%
9,300
+100
+1% +$4.37K
STS
941
DELISTED
Supreme Industries Inc Class A
STS
$394K 0.03%
50,500
– –
GPI icon
942
Group 1 Automotive
GPI
$3.17B
$393K 0.03%
5,400
+300
+6% +$23.4K
RRC icon
943
Range Resources
RRC
$9.39B
$393K 0.03%
5,800
+200
+4% +$15.3K
WHR icon
944
Whirlpool
WHR
$2.79B
$393K 0.03%
2,700
– –
COHR
945
DELISTED
Coherent Inc
COHR
$393K 0.03%
6,400
+400
+7% +$25.2K
VOXX
946
DELISTED
VOXX International Corporation Class A
VOXX
$392K 0.03%
42,200
+300
+0.7% +$2.92K
TREC
947
DELISTED
Trecora Resources
TREC
$392K 0.03%
31,700
– –
NBBC
948
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$391K 0.03%
51,500
– –
EQY
949
DELISTED
Equity One
EQY
$389K 0.03%
18,000
+500
+3% +$11.6K
AORT icon
950
Artivion
AORT
$1.39B
$388K 0.03%
39,300
+500
+1% +$4.92K
36 37
38
39 40

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VAS
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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 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.