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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
NTLS
976
DELISTED
NTELOS HLDGS CORP COM
NTLS
$375K 0.03%
35,300
+200
+0.6% +$2.5K
MNRO icon
977
Monro
MNRO
$359M
$374K 0.03%
7,700
+300
+4% +$15.4K
TSN icon
978
Tyson Foods
TSN
$19.8B
$374K 0.03%
9,500
+200
+2% +$7.65K
HP icon
979
Helmerich & Payne
HP
$4.29B
$372K 0.03%
3,800
+200
+6% +$21.3K
PFLT icon
980
PennantPark Floating Rate Capital
PFLT
$742M
$372K 0.03%
26,800
– –
PNNT
981
Pennant Park Investment Corp
PNNT
$249M
$372K 0.03%
33,200
– –
SVVC
982
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$372K 0.03%
15,500
– –
AKAM icon
983
Akamai
AKAM
$17.6B
$371K 0.03%
6,200
+100
+2% +$6.01K
GES
984
DELISTED
Guess Inc
GES
$371K 0.03%
16,900
+500
+3% +$12.6K
NEOG icon
985
Neogen
NEOG
$2.5B
$371K 0.03%
25,067
+1,067
+4% +$16.8K
MDCO
986
DELISTED
Medicines Co
MDCO
$371K 0.03%
16,600
+600
+4% +$15.2K
BCR
987
DELISTED
CR Bard Inc.
BCR
$371K 0.03%
2,600
-100
-4% -$14.8K
NMFC icon
988
New Mountain Finance
NMFC
$728M
$370K 0.03%
25,200
– –
FLR icon
989
Fluor
FLR
$6.96B
$369K 0.03%
5,500
-100
-2% -$7.36K
NPO icon
990
Enpro
NPO
$7.12B
$369K 0.03%
6,100
+1,000
+20% +$68.1K
COL
991
DELISTED
Rockwell Collins
COL
$369K 0.03%
4,700
+100
+2% +$7.69K
PROV icon
992
Provident Financial
PROV
$113M
$368K 0.03%
25,200
– –
B
993
DELISTED
Barnes Group Inc.
B
$367K 0.03%
12,100
+400
+3% +$14K
TIF
994
DELISTED
Tiffany & Co.
TIF
$367K 0.03%
3,800
– –
MINI
995
DELISTED
Mobile Mini Inc
MINI
$367K 0.03%
10,500
+400
+4% +$16.4K
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
$367K 0.03%
5,067
+207
+4% +$15.9K
CNP icon
997
CenterPoint Energy
CNP
$26.7B
$365K 0.03%
14,900
+300
+2% +$7.38K
RSG icon
998
Republic Services
RSG
$65.6B
$365K 0.03%
9,300
+100
+1% +$3.85K
AAIC
999
DELISTED
Arlington Asset Investment Corp.
AAIC
$365K 0.03%
13,900
– –
RHT
1000
DELISTED
Red Hat Inc
RHT
$365K 0.03%
6,500
– –
38 39
40
41 42

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SFM
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AI
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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 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.