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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
LLTC
1001
DELISTED
Linear Technology Corp
LLTC
$364K 0.03%
8,200
+200
+3% +$9.08K
ADVS
1002
DELISTED
Advent Software Inc
ADVS
$364K 0.03%
11,500
+400
+4% +$12.9K
BUSE icon
1003
First Busey Corp
BUSE
$2.58B
$363K 0.03%
21,733
– –
JNPR
1004
DELISTED
Juniper Networks
JNPR
$363K 0.03%
16,400
-800
-5% -$18.8K
OLP
1005
One Liberty Properties
OLP
$537M
$363K 0.03%
17,600
– –
ACOR
1006
DELISTED
Acorda Therapeutics
ACOR
$363K 0.03%
89
+6
+7% +$22.5K
HELE icon
1007
Helen of Troy
HELE
$699M
$362K 0.03%
6,900
+300
+5% +$16.8K
SNCR
1008
DELISTED
Synchronoss Technologies
SNCR
$362K 0.03%
878
+56
+7% +$20.2K
HUBG icon
1009
HUB Group
HUBG
$2.55B
$361K 0.03%
17,800
+800
+5% +$18.2K
RAMP icon
1010
LiveRamp
RAMP
$2.31B
$361K 0.03%
21,800
+1,100
+5% +$20.7K
QCCO
1011
DELISTED
QC HLDGS INC
QCCO
$361K 0.03%
195,200
– –
CCEP icon
1012
Coca-Cola Europacific Partners
CCEP
$47.5B
$359K 0.03%
8,100
-100
-1% -$4.69K
FWRD icon
1013
Forward Air
FWRD
$682M
$359K 0.03%
8,000
+400
+5% +$18.7K
HOMB icon
1014
Home BancShares
HOMB
$6.27B
$359K 0.03%
24,400
+1,400
+6% +$21.4K
MAT icon
1015
Mattel
MAT
$4.25B
$359K 0.03%
11,700
+200
+2% +$7.08K
TNL icon
1016
Travel + Leisure Co
TNL
$4.58B
$358K 0.03%
9,746
– –
EDR
1017
DELISTED
Education Realty Trust Inc
EDR
$358K 0.03%
+11,600
New +$374K
NRG icon
1018
NRG Energy
NRG
$25.2B
$357K 0.03%
11,700
+700
+6% +$21.9K
TRIP icon
1019
TripAdvisor
TRIP
$1.29B
$357K 0.03%
3,900
+100
+3% +$9.9K
LLL
1020
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.03%
3,000
– –
CJES
1021
DELISTED
C&J ENERGY SVCS LTD
CJES
$357K 0.03%
11,700
+300
+3% +$9K
NVDA icon
1022
NVIDIA
NVDA
$5.46T
$356K 0.03%
772,000
-16,000
-2% -$7.54K
SJM icon
1023
J.M. Smucker
SJM
$12.9B
$356K 0.03%
3,600
– –
VECO icon
1024
Veeco
VECO
$3.28B
$356K 0.03%
10,200
+400
+4% +$14.1K
TPLM
1025
DELISTED
Triangle Petroleum Corporation
TPLM
$355K 0.03%
32,200
– –
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 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.