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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
CLX icon
951
Clorox
CLX
$12.9B
$402K 0.03%
4,400
– –
BCPC
952
Balchem Corp
BCPC
$5.65B
$402K 0.03%
7,500
+200
+3% +$11.5K
NUVA
953
DELISTED
NuVasive, Inc.
NUVA
$402K 0.03%
11,300
+500
+5% +$17.1K
KSPN
954
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$402K 0.03%
5,290
– –
EXAR
955
DELISTED
Exar Corporation
EXAR
$402K 0.03%
35,600
– –
AP icon
956
Ampco-Pittsburgh
AP
$190M
$401K 0.03%
17,500
– –
KDP icon
957
Keurig Dr Pepper
KDP
$42.3B
$401K 0.03%
6,800
– –
NCIT
958
DELISTED
NCI, Inc.
NCIT
$401K 0.03%
45,140
– –
CACI icon
959
CACI
CACI
$14.8B
$400K 0.03%
5,700
– –
HELE icon
960
Helen of Troy
HELE
$699M
$400K 0.03%
6,600
-700
-10% -$43.5K
TAP icon
961
Molson Coors Class B
TAP
$7.85B
$400K 0.03%
5,400
– –
CTXS
962
DELISTED
Citrix Systems Inc
CTXS
$400K 0.03%
8,037
– –
MUR icon
963
Murphy Oil
MUR
$4.99B
$399K 0.03%
6,000
– –
EBF icon
964
Ennis
EBF
$559M
$397K 0.03%
26,000
– –
COHR
965
DELISTED
Coherent Inc
COHR
$397K 0.03%
6,000
– –
JMP
966
DELISTED
JMP Group LLC
JMP
$397K 0.03%
52,400
– –
KMX icon
967
CarMax
KMX
$8.52B
$395K 0.03%
7,600
– –
MNRO icon
968
Monro
MNRO
$352M
$394K 0.03%
7,400
+200
+3% +$11K
VOXX
969
DELISTED
VOXX International Corporation Class A
VOXX
$394K 0.03%
41,900
– –
EE
970
DELISTED
El Paso Electric Company
EE
$394K 0.03%
9,800
– –
CCEP icon
971
Coca-Cola Europacific Partners
CCEP
$47.5B
$392K 0.03%
8,200
– –
UTI icon
972
Universal Technical Institute
UTI
$1.42B
$392K 0.03%
32,300
– –
AAIC
973
DELISTED
Arlington Asset Investment Corp.
AAIC
$392K 0.03%
13,900
– –
TRR
974
DELISTED
Trc Companies
TRR
$392K 0.03%
63,000
– –
OKSB
975
DELISTED
Southwest Bancorp Inc/OK
OKSB
$392K 0.03%
23,000
– –
37 38
39
40 41

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.