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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
LKQ icon
76
LKQ Corp
LKQ
$6.38B
$2.19M 0.17%
83,100
+900
+1% +$25.2K
ENDP
77
DELISTED
Endo International plc
ENDP
$2.18M 0.17%
31,700
+400
+1% +$28.3K
CAT icon
78
Caterpillar
CAT
$393B
$2.16M 0.17%
21,700
-100
-0.5% -$9.43K
OII icon
79
Oceaneering
OII
$5.11B
$2.15M 0.17%
29,900
+300
+1% +$21.5K
BKNG icon
80
Booking.com
BKNG
$160B
$2.15M 0.17%
45,000
+2,500
+6% +$123K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.14M 0.17%
66,900
+200
+0.3% +$6.54K
HPQ icon
82
HP
HPQ
$28.6B
$2.12M 0.17%
144,231
+881
+0.6% +$11.8K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.17%
33,275
+527
+2% +$32.2K
RKT
84
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.1M 0.16%
39,800
+400
+1% +$20.9K
MDT icon
85
Medtronic
MDT
$116B
$2.1M 0.16%
34,100
+400
+1% +$23.3K
F icon
86
Ford
F
$55.4B
$2.1M 0.16%
134,500
+3,800
+3% +$58.8K
HBI
87
DELISTED
Hanesbrands
HBI
$2.1M 0.16%
109,600
+1,200
+1% +$21.5K
MDLZ icon
88
Mondelez International
MDLZ
$81.1B
$2.07M 0.16%
59,800
+500
+0.8% +$17.1K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.3B
$2.06M 0.16%
18,000
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.16%
27,500
+200
+0.7% +$15K
WAB icon
91
Wabtec
WAB
$50.3B
$2.06M 0.16%
26,600
+200
+0.8% +$15.3K
MON
92
DELISTED
Monsanto Co
MON
$2.04M 0.16%
17,900
– –
TW
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.03M 0.16%
17,800
+200
+1% +$23.3K
ABT icon
94
Abbott
ABT
$193B
$2.03M 0.16%
52,700
+400
+0.8% +$15.4K
UHS icon
95
Universal Health Services
UHS
$10.1B
$2.03M 0.16%
24,700
+200
+0.8% +$16.1K
EG icon
96
Everest Group
EG
$14B
$2.02M 0.16%
13,200
-100
-0.8% -$14.8K
TWX
97
DELISTED
Time Warner Inc
TWX
$2.02M 0.16%
32,229
-313
-1% -$19.6K
MET icon
98
MetLife
MET
$61.9B
$2.02M 0.16%
42,860
+1,907
+5% +$87.6K
OGE icon
99
OGE Energy
OGE
$9.71B
$2.01M 0.16%
54,800
+500
+0.9% +$17.5K
DD icon
100
DuPont de Nemours
DD
$19.5B
$2.01M 0.16%
16,348
+513
+3% +$60.5K
2 3
4
5 6

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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
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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 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.