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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
HPQ icon
76
HP
HPQ
$28.6B
$2.31M 0.18%
142,690
-1,541
-1% -$25K
FL
77
DELISTED
Foot Locker
FL
$2.3M 0.17%
41,300
+300
+0.7% +$15.8K
TWX
78
DELISTED
Time Warner Inc
TWX
$2.29M 0.17%
30,500
-400
-1% -$31K
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M 0.17%
66,300
-600
-0.9% -$20.7K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$2.28M 0.17%
33,485
+210
+0.6% +$13.2K
NKE icon
81
Nike
NKE
$61.2B
$2.28M 0.17%
51,000
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.3B
$2.28M 0.17%
19,100
+1,100
+6% +$135K
LKQ icon
83
LKQ Corp
LKQ
$6.38B
$2.28M 0.17%
85,600
+2,500
+3% +$67.3K
TRMB icon
84
Trimble
TRMB
$13.4B
$2.26M 0.17%
74,000
+2,700
+4% +$87.7K
UGI icon
85
UGI
UGI
$7.56B
$2.25M 0.17%
65,600
+18,350
+39% +$624K
EBAY icon
86
eBay
EBAY
$46.5B
$2.24M 0.17%
93,852
-475
-0.5% -$10.6K
AGN
87
DELISTED
Allergan plc
AGN
$2.22M 0.17%
9,200
+3,300
+56% +$739K
WAB icon
88
Wabtec
WAB
$50.3B
$2.21M 0.17%
27,300
+700
+3% +$57.8K
LLY icon
89
Eli Lilly
LLY
$1.08T
$2.21M 0.17%
34,100
+300
+0.9% +$19K
DD icon
90
DuPont de Nemours
DD
$19.5B
$2.2M 0.17%
16,467
+119
+0.7% +$15.9K
ABT icon
91
Abbott
ABT
$193B
$2.16M 0.16%
52,000
-700
-1% -$29.6K
EPC icon
92
Edgewell Personal Care
EPC
$1.31B
$2.16M 0.16%
23,608
+405
+2% +$36.2K
ASH icon
93
Ashland
ASH
$3.36B
$2.14M 0.16%
42,106
+1,430
+4% +$74.5K
MDT icon
94
Medtronic
MDT
$116B
$2.14M 0.16%
34,600
+500
+1% +$31.8K
CAT icon
95
Caterpillar
CAT
$393B
$2.14M 0.16%
21,600
-100
-0.5% -$10.6K
STC icon
96
Stewart Information Services
STC
$2.07B
$2.13M 0.16%
72,600
+300
+0.4% +$9.34K
MTD icon
97
Mettler-Toledo International
MTD
$28.7B
$2.13M 0.16%
8,300
+100
+1% +$26.2K
EG icon
98
Everest Group
EG
$14B
$2.12M 0.16%
13,100
-100
-0.8% -$16.2K
COO icon
99
Cooper Companies
COO
$14.9B
$2.12M 0.16%
54,400
+400
+0.7% +$15.7K
SMCI icon
100
Super Micro Computer
SMCI
$25.3B
$2.11M 0.16%
716,000
+8,000
+1% +$20.7K
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
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
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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.