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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
EA
951
DELISTED
Electronic Arts
EA
$388K 0.03%
10,900
+400
+4% +$14.6K
TBHC
952
DELISTED
The Brand House Collective
TBHC
$387K 0.03%
24,000
+300
+1% +$5.45K
UAA icon
953
Under Armour
UAA
$2.26B
$387K 0.03%
11,200
-77,600
-87% -$2.59M
KSPN
954
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$387K 0.03%
5,290
– –
HCKT icon
955
Hackett Group
HCKT
$278M
$386K 0.03%
64,800
– –
RIG icon
956
Transocean
RIG
$6.39B
$386K 0.03%
11,800
+200
+2% +$7.83K
ALTR
957
DELISTED
Altera Corp
ALTR
$386K 0.03%
10,800
-200
-2% -$6.96K
MGLN
958
DELISTED
Magellan Health Services, Inc.
MGLN
$383K 0.03%
7,000
+200
+3% +$11.5K
BGS icon
959
B&G Foods
BGS
$291M
$382K 0.03%
13,700
+500
+4% +$14.8K
AMG icon
960
Affiliated Managers Group
AMG
$9.57B
$381K 0.03%
1,900
-12,700
-87% -$2.59M
GIII icon
961
G-III Apparel Group
GIII
$1.41B
$381K 0.03%
9,200
+1,200
+15% +$49.2K
KBH icon
962
KB Home
KBH
$3.42B
$381K 0.03%
25,500
+2,600
+11% +$44.6K
RLI icon
963
RLI Corp
RLI
$5.78B
$381K 0.03%
17,600
+600
+4% +$13.4K
ESND
964
DELISTED
Essendant Inc.
ESND
$381K 0.03%
10,100
+400
+4% +$16.1K
GOV
965
DELISTED
Government Properties Income Trust
GOV
$381K 0.03%
17,400
+4,100
+31% +$97.4K
PNK
966
DELISTED
Pinnacle Entertainment Inc.
PNK
$381K 0.03%
15,200
+900
+6% +$22.1K
GEF icon
967
Greif
GEF
$5B
$380K 0.03%
8,600
+200
+2% +$9.99K
XEC
968
DELISTED
CIMAREX ENERGY CO
XEC
$380K 0.03%
3,000
-21,000
-88% -$2.9M
EE
969
DELISTED
El Paso Electric Company
EE
$380K 0.03%
10,400
+600
+6% +$22.7K
EW icon
970
Edwards Lifesciences
EW
$53.6B
$378K 0.03%
22,200
– –
GTAT
971
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$378K 0.03%
34,900
+1,500
+4% +$22.9K
ALG icon
972
Alamo Group
ALG
$2.01B
$377K 0.03%
9,200
– –
UNF icon
973
Unifirst Corp
UNF
$5.24B
$377K 0.03%
3,900
+100
+3% +$9.95K
OKSB
974
DELISTED
Southwest Bancorp Inc/OK
OKSB
$377K 0.03%
23,000
– –
GAP
975
The Gap Inc
GAP
$7.29B
$375K 0.03%
9,000
– –
37 38
39
40 41

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SFM
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AI
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PEA
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SUT
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MU
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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.