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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
IBCA
1001
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$377K 0.03%
48,700
– –
GLAD icon
1002
Gladstone Capital
GLAD
$452M
$376K 0.03%
18,700
– –
WHR icon
1003
Whirlpool
WHR
$2.79B
$376K 0.03%
2,700
– –
CSCD
1004
DELISTED
CASCADE MICROTECH, INC.
CSCD
$376K 0.03%
27,500
– –
BCO icon
1005
Brink's
BCO
$4.72B
$375K 0.03%
13,300
– –
TREC
1006
DELISTED
Trecora Resources
TREC
$375K 0.03%
31,700
– –
HPY
1007
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$375K 0.03%
9,100
+200
+2% +$8.14K
CYBX
1008
DELISTED
CYBERONICS INC
CYBX
$375K 0.03%
6,000
– –
BOBE
1009
DELISTED
Bob Evans Farms, Inc.
BOBE
$375K 0.03%
7,500
– –
NMFC icon
1010
New Mountain Finance
NMFC
$736M
$374K 0.03%
25,200
– –
GAP
1011
The Gap Inc
GAP
$7.34B
$374K 0.03%
9,000
– –
CNP icon
1012
CenterPoint Energy
CNP
$26.7B
$373K 0.03%
14,600
– –
NPO icon
1013
Enpro
NPO
$7.12B
$373K 0.03%
5,100
– –
AKAM icon
1014
Akamai
AKAM
$18B
$372K 0.03%
6,100
– –
WNEB icon
1015
Western New England Bancorp
WNEB
$282M
$371K 0.03%
49,700
– –
CATM
1016
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$371K 0.03%
10,900
– –
HOS
1017
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$371K 0.03%
7,900
– –
DORM icon
1018
Dorman Products
DORM
$3.95B
$370K 0.03%
7,500
+200
+3% +$10.9K
MPWR icon
1019
Monolithic Power Systems
MPWR
$67B
$370K 0.03%
8,700
+300
+4% +$11.6K
BFX
1020
DELISTED
BowFlex Inc.
BFX
$370K 0.03%
33,400
– –
PKY
1021
DELISTED
Parkway, Inc.
PKY
$370K 0.03%
17,900
+1,400
+8% +$27.2K
TXT icon
1022
Textron
TXT
$15.1B
$368K 0.03%
9,600
– –
MBFI
1023
DELISTED
MB Financial Corp
MBFI
$368K 0.03%
13,600
+300
+2% +$8.38K
CVBF icon
1024
CVB Financial
CVBF
$4.08B
$366K 0.03%
22,700
– –
PROV icon
1025
Provident Financial
PROV
$113M
$366K 0.03%
25,200
– –
39 40
41
42 43

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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.