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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
WEC icon
1026
WEC Energy
WEC
$35.9B
$366K 0.03%
7,800
– –
NVDA icon
1027
NVIDIA
NVDA
$5.46T
$365K 0.03%
788,000
– –
VECO icon
1028
Veeco
VECO
$3.28B
$365K 0.03%
9,800
+300
+3% +$10.7K
AMSG
1029
DELISTED
Amsurg Corp
AMSG
$365K 0.03%
8,000
+200
+3% +$9.18K
FWRD icon
1030
Forward Air
FWRD
$682M
$364K 0.03%
7,600
+200
+3% +$8.97K
NEOG icon
1031
Neogen
NEOG
$2.59B
$364K 0.03%
24,000
+533
+2% +$7.92K
PLXS icon
1032
Plexus
PLXS
$7.04B
$364K 0.03%
8,400
+200
+2% +$8.36K
FTK icon
1033
Flotek Industries
FTK
$1.25B
$363K 0.03%
1,883
+50
+3% +$8.78K
SR icon
1034
Spire
SR
$4.9B
$363K 0.03%
7,400
– –
SXC icon
1035
SunCoke Energy
SXC
$788M
$363K 0.03%
16,900
– –
ADVS
1036
DELISTED
Advent Software Inc
ADVS
$363K 0.03%
11,100
– –
LLL
1037
DELISTED
L3 Technologies, Inc.
LLL
$362K 0.03%
3,000
– –
BBG
1038
DELISTED
Bill Barrett Corp
BBG
$362K 0.03%
13,500
– –
ADTN icon
1039
Adtran
ADTN
$658M
$361K 0.03%
16,000
– –
GVA icon
1040
Granite Construction
GVA
$5.41B
$361K 0.03%
10,000
– –
KFY icon
1041
Korn Ferry
KFY
$4.36B
$361K 0.03%
12,300
+300
+3% +$8.87K
SSD icon
1042
Simpson Manufacturing
SSD
$8B
$360K 0.03%
9,900
– –
VRTS icon
1043
Virtus Investment Partners
VRTS
$1.14B
$360K 0.03%
1,700
– –
PNK
1044
DELISTED
Pinnacle Entertainment Inc.
PNK
$360K 0.03%
14,300
– –
GLPW
1045
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$360K 0.03%
22,300
– –
CNX icon
1046
CNX Resources
CNX
$5.23B
$359K 0.03%
9,360
– –
PZN
1047
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$359K 0.03%
32,200
– –
COL
1048
DELISTED
Rockwell Collins
COL
$359K 0.03%
4,600
– –
RHT
1049
DELISTED
Red Hat Inc
RHT
$359K 0.03%
6,500
– –
CBU icon
1050
Community Bank
CBU
$3.46B
$358K 0.03%
9,800
– –
40 41
42
43 44

Similar funds

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.