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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
1051
DELISTED
Vitamin Shoppe Inc.
VSI
$352K 0.03%
+7,400
New +$339K
SKX
1052
DELISTED
Skechers
SKX
$351K 0.03%
+28,800
New +$311K
NRG icon
1053
NRG Energy
NRG
$25.2B
$350K 0.03%
11,000
+200
+2% +$5.74K
SJM icon
1054
J.M. Smucker
SJM
$12.9B
$350K 0.03%
3,600
– –
SSD icon
1055
Simpson Manufacturing
SSD
$8B
$350K 0.03%
+9,900
New +$340K
EE
1056
DELISTED
El Paso Electric Company
EE
$350K 0.03%
+9,800
New +$346K
OXSQ icon
1057
Oxford Square Capital
OXSQ
$160M
$349K 0.03%
+35,700
New +$365K
PVH icon
1058
PVH
PVH
$3.77B
$349K 0.03%
2,800
+200
+8% +$24.6K
SR icon
1059
Spire
SR
$4.9B
$349K 0.03%
+7,400
New +$336K
BLKB icon
1060
Blackbaud
BLKB
$2.1B
$347K 0.03%
+11,100
New +$374K
CNP icon
1061
CenterPoint Energy
CNP
$26.7B
$346K 0.03%
14,600
+300
+2% +$7.05K
BBG
1062
DELISTED
Bill Barrett Corp
BBG
$346K 0.03%
13,500
+100
+0.7% +$2.56K
FMC icon
1063
FMC
FMC
$1.27B
$345K 0.03%
5,189
-115
-2% -$7.48K
LZB icon
1064
La-Z-Boy
LZB
$1.67B
$344K 0.03%
+12,700
New +$347K
TRIP icon
1065
TripAdvisor
TRIP
$1.29B
$344K 0.03%
3,800
+100
+3% +$9.12K
TREC
1066
DELISTED
Trecora Resources
TREC
$344K 0.03%
+31,700
New +$378K
CA
1067
DELISTED
CA, Inc.
CA
$344K 0.03%
11,100
+100
+0.9% +$3.26K
RHT
1068
DELISTED
Red Hat Inc
RHT
$344K 0.03%
6,500
+100
+2% +$5.77K
AEE icon
1069
Ameren
AEE
$30.2B
$342K 0.03%
8,300
+300
+4% +$11.6K
NTCT icon
1070
NETSCOUT
NTCT
$2.89B
$342K 0.03%
+9,100
New +$321K
FWRD icon
1071
Forward Air
FWRD
$682M
$341K 0.03%
+7,400
New +$327K
PBH icon
1072
Prestige Consumer Healthcare
PBH
$2.43B
$341K 0.03%
+12,500
New +$371K
HUBG icon
1073
HUB Group
HUBG
$2.55B
$340K 0.03%
+17,000
New +$344K
PLL
1074
DELISTED
PALL CORP
PLL
$340K 0.03%
3,800
+100
+3% +$8.47K
PNK
1075
DELISTED
Pinnacle Entertainment Inc.
PNK
$339K 0.03%
+14,300
New +$335K
41 42
43
44 45

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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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.