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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$2.21M 0.22%
25,300
+10,000
+65% +$859K
TWX
77
DELISTED
Time Warner Inc
TWX
$2.17M 0.22%
32,542
– –
FNF icon
78
Fidelity National Financial
FNF
$12.8B
$2.17M 0.22%
117,352
+55,698
+90% +$901K
EBAY icon
79
eBay
EBAY
$45.5B
$2.13M 0.22%
92,426
– –
ENDP
80
DELISTED
Endo International plc
ENDP
$2.11M 0.21%
31,300
+12,800
+69% +$730K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$2.09M 0.21%
59,300
– –
MON
82
DELISTED
Monsanto Co
MON
$2.09M 0.21%
17,900
– –
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.83B
$2.08M 0.21%
53,235
+21,411
+67% +$772K
EG icon
84
Everest Group
EG
$13.9B
$2.07M 0.21%
13,300
+5,100
+62% +$779K
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.07M 0.21%
39,400
+15,800
+67% +$796K
WOLF icon
86
Wolfspeed
WOLF
$1.65B
$2.06M 0.21%
32,900
+13,500
+70% +$834K
FLG
87
Flagstar Bank National Association
FLG
$5.9B
$2.04M 0.21%
40,267
+16,067
+66% +$779K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.21%
32,748
– –
F icon
89
Ford
F
$55.1B
$2.02M 0.21%
130,700
– –
ABT icon
90
Abbott
ABT
$192B
$2M 0.2%
52,300
– –
O icon
91
Realty Income
O
$59.2B
$2M 0.2%
55,418
+22,084
+66% +$848K
UHS icon
92
Universal Health Services
UHS
$10.2B
$1.99M 0.2%
24,500
+9,800
+67% +$783K
MTD icon
93
Mettler-Toledo International
MTD
$28.8B
$1.99M 0.2%
8,200
+3,200
+64% +$782K
URI icon
94
United Rentals
URI
$70.3B
$1.99M 0.2%
25,500
+10,000
+65% +$670K
JAH
95
DELISTED
JARDEN CORPORATION
JAH
$1.99M 0.2%
48,600
+23,700
+95% +$860K
CAT icon
96
Caterpillar
CAT
$393B
$1.98M 0.2%
21,800
– –
BKNG icon
97
Booking.com
BKNG
$159B
$1.98M 0.2%
42,500
– –
MET icon
98
MetLife
MET
$61.4B
$1.97M 0.2%
40,953
– –
WAB icon
99
Wabtec
WAB
$49.9B
$1.96M 0.2%
26,400
+10,600
+67% +$713K
SBUX icon
100
Starbucks
SBUX
$124B
$1.96M 0.2%
50,000
– –
2 3
4
5 6

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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Municipal Employees' Retirement System of Michigan's Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.