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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
UHS icon
76
Universal Health Services
UHS
$10.2B
$2.37M 0.18%
24,700
– –
CAT icon
77
Caterpillar
CAT
$393B
$2.36M 0.18%
21,700
– –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35M 0.18%
66,900
– –
OII icon
79
Oceaneering
OII
$5.08B
$2.34M 0.17%
29,900
– –
F icon
80
Ford
F
$55.1B
$2.32M 0.17%
134,500
– –
PII icon
81
Polaris
PII
$3.9B
$2.32M 0.17%
17,800
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$2.24M 0.17%
59,800
– –
STC icon
83
Stewart Information Services
STC
$2B
$2.24M 0.17%
72,300
– –
MON
84
DELISTED
Monsanto Co
MON
$2.23M 0.17%
17,900
– –
LKQ icon
85
LKQ Corp
LKQ
$6.25B
$2.22M 0.17%
83,100
– –
HPQ icon
86
HP
HPQ
$26.8B
$2.22M 0.17%
144,231
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.16%
29,700
– –
WAB icon
88
Wabtec
WAB
$49.9B
$2.2M 0.16%
26,600
– –
FRT icon
89
Federal Realty Investment Trust
FRT
$10.2B
$2.19M 0.16%
18,000
– –
EOG icon
90
EOG Resources
EOG
$75.1B
$2.17M 0.16%
18,600
– –
MDT icon
91
Medtronic
MDT
$116B
$2.17M 0.16%
34,100
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$2.17M 0.16%
30,900
-1,329
-4% -$87.4K
BKNG icon
93
Booking.com
BKNG
$159B
$2.17M 0.16%
45,000
– –
ASH icon
94
Ashland
ASH
$3.42B
$2.16M 0.16%
40,676
– –
ABT icon
95
Abbott
ABT
$192B
$2.15M 0.16%
52,700
– –
DD icon
96
DuPont de Nemours
DD
$19.5B
$2.15M 0.16%
16,348
– –
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.15M 0.16%
17,400
– –
OGE icon
98
OGE Energy
OGE
$9.69B
$2.14M 0.16%
54,800
– –
HSH
99
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.12M 0.16%
34,000
– –
MET icon
100
MetLife
MET
$61.4B
$2.12M 0.16%
42,860
– –
2 3
4
5 6

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
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 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.