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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
AKR icon
976
Acadia Realty Trust
AKR
$2.86B
$391K 0.03%
13,800
+300
+2% +$8.21K
UVSP icon
977
Univest Financial
UVSP
$1.19B
$391K 0.03%
18,700
– –
ABCB icon
978
Ameris Bancorp
ABCB
$6B
$390K 0.03%
18,100
– –
PNNT
979
Pennant Park Investment Corp
PNNT
$249M
$390K 0.03%
33,200
– –
RLI icon
980
RLI Corp
RLI
$5.87B
$389K 0.03%
17,000
+400
+2% +$8.84K
DLTR icon
981
Dollar Tree
DLTR
$24.9B
$387K 0.03%
7,100
– –
HCKT icon
982
Hackett Group
HCKT
$277M
$387K 0.03%
64,800
– –
WABC icon
983
Westamerica Bancorp
WABC
$1.39B
$387K 0.03%
7,400
– –
CKH
984
DELISTED
Seacor Holdings Inc.
CKH
$387K 0.03%
4,860
+104
+2% +$8.3K
BCR
985
DELISTED
CR Bard Inc.
BCR
$386K 0.03%
2,700
– –
PFLT icon
986
PennantPark Floating Rate Capital
PFLT
$752M
$385K 0.03%
26,800
– –
CJES
987
DELISTED
C&J ENERGY SVCS LTD
CJES
$385K 0.03%
11,400
+400
+4% +$12.3K
MTH icon
988
Meritage Homes
MTH
$4.8B
$384K 0.03%
18,200
+600
+3% +$12.2K
SJM icon
989
J.M. Smucker
SJM
$12.9B
$384K 0.03%
3,600
– –
FELE icon
990
Franklin Electric
FELE
$4.68B
$383K 0.03%
9,500
– –
OLP
991
One Liberty Properties
OLP
$537M
$382K 0.03%
17,600
– –
TIF
992
DELISTED
Tiffany & Co.
TIF
$382K 0.03%
3,800
– –
ALTR
993
DELISTED
Altera Corp
ALTR
$382K 0.03%
11,000
– –
BUSE icon
994
First Busey Corp
BUSE
$2.58B
$379K 0.03%
21,733
– –
LRCX icon
995
Lam Research
LRCX
$422B
$379K 0.03%
56,000
– –
TXRH icon
996
Texas Roadhouse
TXRH
$13.6B
$379K 0.03%
14,500
– –
TPLM
997
DELISTED
Triangle Petroleum Corporation
TPLM
$378K 0.03%
32,200
– –
EA
998
DELISTED
Electronic Arts
EA
$377K 0.03%
10,500
– –
HOMB icon
999
Home BancShares
HOMB
$6.27B
$377K 0.03%
23,000
– –
LLTC
1000
DELISTED
Linear Technology Corp
LLTC
$377K 0.03%
8,000
– –
38 39
40
41 42

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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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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.