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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
CMCO icon
1026
Columbus McKinnon
CMCO
$550M
$354K 0.03%
16,100
– –
UVSP icon
1027
Univest Financial
UVSP
$1.19B
$354K 0.03%
18,700
– –
KMX icon
1028
CarMax
KMX
$8.52B
$353K 0.03%
7,600
– –
CEMI
1029
DELISTED
Chembio diagnostics, Inc.
CEMI
$353K 0.03%
94,900
– –
BGFV
1030
DELISTED
Big 5 Sporting Goods
BGFV
$352K 0.03%
37,600
+300
+0.8% +$3.2K
CBU icon
1031
Community Bank
CBU
$3.46B
$352K 0.03%
10,400
+600
+6% +$21.2K
KALU icon
1032
Kaiser Aluminum
KALU
$2.99B
$351K 0.03%
4,600
+100
+2% +$7.73K
PVH icon
1033
PVH
PVH
$3.77B
$351K 0.03%
2,900
+100
+4% +$11.7K
WNEB icon
1034
Western New England Bancorp
WNEB
$282M
$351K 0.03%
49,700
– –
VSI
1035
DELISTED
Vitamin Shoppe Inc.
VSI
$351K 0.03%
7,900
+500
+7% +$21K
DF
1036
DELISTED
Dean Foods Company
DF
$351K 0.03%
26,500
+400
+2% +$6.36K
WAGE
1037
DELISTED
WageWorks, Inc.
WAGE
$351K 0.03%
7,700
+300
+4% +$13.2K
PEI
1038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$351K 0.03%
1,173
+73
+7% +$21.5K
AP icon
1039
Ampco-Pittsburgh
AP
$190M
$350K 0.03%
17,500
– –
CVEO icon
1040
Civeo
CVEO
$344M
$349K 0.03%
2,508
-42
-2% -$12.6K
TXT icon
1041
Textron
TXT
$15.1B
$349K 0.03%
9,700
+100
+1% +$3.75K
FELE icon
1042
Franklin Electric
FELE
$4.68B
$347K 0.03%
10,000
+500
+5% +$18.8K
JJSF icon
1043
J&J Snack Foods
JJSF
$1.7B
$347K 0.03%
3,700
+100
+3% +$9.42K
PKY
1044
DELISTED
Parkway, Inc.
PKY
$347K 0.03%
18,500
+600
+3% +$12.3K
CVBF icon
1045
CVB Financial
CVBF
$4.08B
$346K 0.03%
24,100
+1,400
+6% +$21.6K
ONB icon
1046
Old National Bancorp
ONB
$10.4B
$345K 0.03%
26,600
+2,200
+9% +$29.7K
EGAS
1047
DELISTED
Gas Natural Inc.
EGAS
$345K 0.03%
29,200
– –
ABM icon
1048
ABM Industries
ABM
$2.82B
$344K 0.03%
13,300
+500
+4% +$13.1K
WABC icon
1049
Westamerica Bancorp
WABC
$1.39B
$344K 0.03%
7,400
– –
CENX icon
1050
Century Aluminum
CENX
$4.59B
$343K 0.03%
13,200
+700
+6% +$15.4K
40 41
42
43 44

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.