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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
KLAC icon
951
KLA
KLAC
$274B
$394K 0.03%
57,000
+2,000
+4% +$12.9K
UPBD icon
952
Upbound Group
UPBD
$1.11B
$394K 0.03%
14,800
+200
+1% +$5.42K
CY
953
DELISTED
Cypress Semiconductor
CY
$394K 0.03%
38,400
+800
+2% +$8.1K
FUR
954
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$393K 0.03%
+33,900
New +$387K
CCEP icon
955
Coca-Cola Europacific Partners
CCEP
$47.3B
$392K 0.03%
8,200
-500
-6% -$22.8K
COHR
956
DELISTED
Coherent Inc
COHR
$392K 0.03%
+6,000
New +$414K
MGLN
957
DELISTED
Magellan Health Services, Inc.
MGLN
$392K 0.03%
+6,600
New +$393K
CYBX
958
DELISTED
CYBERONICS INC
CYBX
$392K 0.03%
+6,000
New +$404K
ADTN icon
959
Adtran
ADTN
$665M
$391K 0.03%
16,000
– –
EQY
960
DELISTED
Equity One
EQY
$391K 0.03%
17,500
+200
+1% +$4.53K
LLTC
961
DELISTED
Linear Technology Corp
LLTC
$390K 0.03%
8,000
+200
+3% +$9.22K
KBH icon
962
KB Home
KBH
$3.42B
$389K 0.03%
22,900
+200
+0.9% +$3.67K
PROV icon
963
Provident Financial
PROV
$113M
$389K 0.03%
+25,200
New +$382K
STS
964
DELISTED
Supreme Industries Inc Class A
STS
$389K 0.03%
+50,500
New +$343K
BGS icon
965
B&G Foods
BGS
$291M
$388K 0.03%
+12,900
New +$404K
HCKT icon
966
Hackett Group
HCKT
$278M
$388K 0.03%
+64,800
New +$389K
MASI
967
DELISTED
Masimo
MASI
$388K 0.03%
14,200
+100
+0.7% +$2.85K
SNX icon
968
TD Synnex
SNX
$20.4B
$388K 0.03%
+12,800
New +$381K
KSU
969
DELISTED
Kansas City Southern
KSU
$388K 0.03%
3,800
+100
+3% +$10.3K
CLX icon
970
Clorox
CLX
$12.8B
$387K 0.03%
4,400
– –
HP icon
971
Helmerich & Payne
HP
$4.29B
$387K 0.03%
3,600
+100
+3% +$9.3K
AORT icon
972
Artivion
AORT
$1.39B
$386K 0.03%
+38,800
New +$398K
KSS icon
973
Kohl's
KSS
$2.19B
$386K 0.03%
6,800
-200
-3% -$10.7K
MKSI icon
974
MKS Inc
MKSI
$20.7B
$386K 0.03%
+12,900
New +$387K
SXC icon
975
SunCoke Energy
SXC
$801M
$386K 0.03%
+16,900
New +$372K
37 38
39
40 41

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
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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 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.